| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.23 CAD | 0.18 (+1.47%) | 9.34 - 12.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
| Total Return | 17.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/30/2012 |
| Timeframe | MUTUAL:RBF092 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 7.11% | 2.34% | 5.44% |
| 3 Month | 8.04% | 8.22% | 8.03% |
| Year-to-Date | 20.08% | 15.37% | 18.61% |
| 1 Year | 27.88% | 27.28% | 26.75% |
| 3 Year | -- | 16.87% | 14.45% |
| 5 Year | -- | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 17.57% | 10.42% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 15.51% | |
| Financial Services | 19.63% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 3.50% | |
| Healthcare | 8.12% | |
| Utilities | 3.37% | |
| Communication Services | 0.00% | |
| Energy | 11.91% | |
| Industrials | 24.10% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.73 | 93.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.28 | 3.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.01 | 97.01 | ||
| Cash | -- | 2.99 | 2.99 | ||
| Total Net Assets | $181.33M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF092 | Category Range |
|---|---|---|
| Price/Earnings | 13.24 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 9.28 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | 0.86 | |
| Book-Value Growth | 8.96 |
| 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 | -- |
