| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.33 CAD | 0.08 (+1.17%) | 5.79 - 7.47 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large U.S. companies listed on recognized stock exchanges. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
| Total Return | 2.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 03/31/2003 |
| Timeframe | MUTUAL:PCA204A | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.21% | 2.34% | 4.92% |
| 3 Month | 8.14% | 8.22% | 8.26% |
| Year-to-Date | 18.75% | 15.37% | 18.15% |
| 1 Year | 25.47% | 27.28% | 24.66% |
| 3 Year | 13.57% | 16.87% | 12.99% |
| 5 Year | 3.22% | 5.43% | 3.37% |
| 10 Year | 2.26% | 7.58% | 3.19% |
| Since Inception | 2.85% | 10.42% | -- |
| Basic Materials | 2.25% | |
|---|---|---|
| Consumer Cyclical | 7.48% | |
| Financial Services | 26.22% | |
| Real Estate | 0.16% | |
| Consumer Defensive | 7.27% | |
| Healthcare | 12.63% | |
| Utilities | 3.18% | |
| Communication Services | 2.97% | |
| Energy | 14.58% | |
| Industrials | 7.13% | |
| Technology | 16.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.17 | 93.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 2.87 | 2.85 | ||
| Foreign Bond | 0.00 | 0.80 | 0.80 | ||
| Total | 0.01 | 96.84 | 96.82 | ||
| Cash | 0.57 | 3.74 | 3.17 | ||
| Total Net Assets | $967.03M |
|---|---|
| Total Stock Holdings | 199 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:PCA204A | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 1.83 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 2 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 18.51 | |
| Sales Growth | 5.95 | |
| Cash-Flow Growth | 8.22 | |
| Book-Value Growth | 6.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.57% |
|---|---|
| Tax-adjusted Return | 13.57% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
