| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | -0.01 (-0.11%) | 5.35 - 12.46 | -- |
Market data as of 12:00AM 05/24/13. 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 | 33.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:PCA8804 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 64.28% | 1.93% | 0.67% |
| 3 Month | 74.67% | 7.18% | 6.73% |
| Year-to-Date | 74.67% | 12.74% | 12.51% |
| 1 Year | 76.30% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 33.90% | 10.38% | -- |
| Basic Materials | 2.70% | |
|---|---|---|
| Consumer Cyclical | 5.97% | |
| Financial Services | 25.19% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.36% | |
| Healthcare | 12.98% | |
| Utilities | 3.37% | |
| Communication Services | 3.75% | |
| Energy | 15.04% | |
| Industrials | 7.45% | |
| Technology | 16.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.35 | 92.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.80 | 2.80 | ||
| Foreign Bond | 0.00 | 0.55 | 0.55 | ||
| Total | 0.00 | 95.70 | 95.70 | ||
| Cash | 3.81 | 8.11 | 4.31 | ||
| Total Net Assets | $945.87M |
|---|---|
| Total Stock Holdings | 195 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:PCA8804 | Category Range |
|---|---|---|
| Price/Earnings | 13.95 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 18.19 | |
| Sales Growth | 5.78 | |
| Cash-Flow Growth | 7.83 | |
| Book-Value Growth | 6.89 |
| 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 | -- |
