| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 CAD | 0.00 (-0.03%) | 11.75 - 13.25 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve capital appreciation through investment in a broadly diversified portfolio of Canadian equity securities of small and mid-level capitalization. A change in the fundamental investment objective of the Fund must be approved by a majority of votes cast at a meeting of Unitholders of the Fund.
| Total Return | 9.07% |
|---|---|
| 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:PCA222A | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | -1.76% |
| 3 Month | 3.81% | 7.18% | -1.53% |
| Year-to-Date | 3.81% | 12.74% | 1.58% |
| 1 Year | -3.12% | 16.89% | 2.80% |
| 3 Year | 2.10% | 12.80% | 3.01% |
| 5 Year | 0.76% | 5.21% | 1.30% |
| 10 Year | 9.07% | 7.88% | 9.59% |
| Since Inception | 9.07% | 10.38% | -- |
| Basic Materials | 20.52% | |
|---|---|---|
| Consumer Cyclical | 18.34% | |
| Financial Services | 9.27% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 1.56% | |
| Healthcare | 1.93% | |
| Utilities | 0.52% | |
| Communication Services | 4.99% | |
| Energy | 21.09% | |
| Industrials | 9.19% | |
| Technology | 9.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.45 | 2.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 90.35 | 90.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 92.80 | 92.79 | ||
| Cash | 0.11 | 7.32 | 7.21 | ||
| Total Net Assets | $149.21M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| AAA | 2.71% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:PCA222A | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 6.94 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 31.18 | |
| Historical Earnings | 13.98 | |
| Sales Growth | -4.07 | |
| Cash-Flow Growth | 16.03 | |
| Book-Value Growth | -0.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.10% |
|---|---|
| Tax-adjusted Return | 0.87% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -- |
