| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.90 CAD | 0.05 (+1.01%) | 3.79 - 4.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide capital appreciation primarily through investment in a diversified portfolio of equity securities of small 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 | 9.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 03/05/2010 |
| Timeframe | MUTUAL:PCA8214 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.56% | 2.34% | 5.44% |
| 3 Month | 8.09% | 8.22% | 8.03% |
| Year-to-Date | 15.96% | 15.37% | 18.61% |
| 1 Year | 25.61% | 27.28% | 26.75% |
| 3 Year | 10.76% | 16.87% | 14.45% |
| 5 Year | -- | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 9.16% | 10.42% | -- |
| Basic Materials | 6.77% | |
|---|---|---|
| Consumer Cyclical | 16.60% | |
| Financial Services | 12.57% | |
| Real Estate | 5.07% | |
| Consumer Defensive | 5.09% | |
| Healthcare | 8.54% | |
| Utilities | 3.33% | |
| Communication Services | 0.53% | |
| Energy | 5.24% | |
| Industrials | 19.25% | |
| Technology | 17.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.10 | 94.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.20 | 3.64 | 3.44 | ||
| Foreign Bond | 0.00 | 0.77 | 0.77 | ||
| Total | 0.20 | 98.51 | 98.31 | ||
| Cash | 0.69 | 2.37 | 1.68 | ||
| Total Net Assets | $109.45M |
|---|---|
| Total Stock Holdings | 728 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:PCA8214 | Category Range |
|---|---|---|
| Price/Earnings | 19.32 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.94 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 16.28 | |
| Sales Growth | 4.28 | |
| Cash-Flow Growth | 9.7 | |
| Book-Value Growth | 4.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 10.76% |
|---|---|
| Tax-adjusted Return | 10.61% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
