| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.17 CAD | 0.20 (+1.08%) | 17.27 - 19.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek to achieve a return that exceeds the performance of S&P/TSX Composite Index (the “S&P/TSX Index”). The Fund invests primarily in equity securities issued by Canadian corporations. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
| Total Return | -1.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:PCA1803 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | -1.02% |
| 3 Month | 3.32% | 7.18% | 0.42% |
| Year-to-Date | 3.32% | 12.74% | 3.19% |
| 1 Year | 3.06% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -1.01% | 10.38% | -- |
| Basic Materials | 15.35% | |
|---|---|---|
| Consumer Cyclical | 7.49% | |
| Financial Services | 25.42% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 3.59% | |
| Healthcare | 2.76% | |
| Utilities | 0.82% | |
| Communication Services | 4.45% | |
| Energy | 23.15% | |
| Industrials | 10.77% | |
| Technology | 3.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.94 | 7.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.65 | 0.65 | ||
| Foreign Stock | 0.02 | 87.43 | 87.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 96.02 | 96.00 | ||
| Cash | 0.14 | 4.13 | 3.99 | ||
| Total Net Assets | $2.11B |
|---|---|
| Total Stock Holdings | 195 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PCA1803 | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 16.81 | |
| Sales Growth | 3.1 | |
| Cash-Flow Growth | 6.53 | |
| Book-Value Growth | 4.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
