| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.03 CAD | -0.02 (-0.19%) | 3.68 - 8.73 | -- |
Market data as of 12:00AM 05/24/13. 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 | 36.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:PCA8614 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 79.99% | 1.93% | -1.08% |
| 3 Month | 93.19% | 7.18% | 6.24% |
| Year-to-Date | 93.19% | 12.74% | 12.67% |
| 1 Year | 91.27% | 16.89% | 16.31% |
| 3 Year | -- | 12.80% | 10.47% |
| 5 Year | -- | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 36.94% | 10.38% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 16.33% | |
| Financial Services | 11.97% | |
| Real Estate | 5.05% | |
| Consumer Defensive | 4.83% | |
| Healthcare | 8.90% | |
| Utilities | 3.65% | |
| Communication Services | 0.53% | |
| Energy | 5.41% | |
| Industrials | 19.48% | |
| Technology | 17.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.98 | 90.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.49 | 3.49 | ||
| Foreign Bond | 0.00 | 0.37 | 0.37 | ||
| Total | 0.00 | 94.84 | 94.84 | ||
| Cash | 4.05 | 9.22 | 5.17 | ||
| Total Net Assets | $107.93M |
|---|---|
| Total Stock Holdings | 721 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:PCA8614 | Category Range |
|---|---|---|
| Price/Earnings | 18.97 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 10.53 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 14.24 | |
| Sales Growth | 5.11 | |
| Cash-Flow Growth | 10.26 | |
| Book-Value Growth | 5.03 |
| 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 | -- |
