| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.29 CAD | 0.16 (+0.82%) | 16.09 - 19.55 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1020 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.16% | 2.34% | 2.94% |
| 3 Month | 5.46% | 8.22% | 2.96% |
| Year-to-Date | 11.12% | 15.37% | 8.48% |
| 1 Year | 23.88% | 27.28% | 18.08% |
| 3 Year | 11.73% | 16.87% | 5.80% |
| 5 Year | 6.28% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 5.87% | 10.42% | -- |
| Basic Materials | 7.36% | |
|---|---|---|
| Consumer Cyclical | 8.83% | |
| Financial Services | 26.97% | |
| Real Estate | 4.74% | |
| Consumer Defensive | 6.93% | |
| Healthcare | 5.27% | |
| Utilities | 0.89% | |
| Communication Services | 5.34% | |
| Energy | 12.02% | |
| Industrials | 11.88% | |
| Technology | 9.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.76 | 46.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 40.63 | 40.63 | ||
| Foreign Bond | -- | 0.18 | 0.18 | ||
| Total | -- | 87.57 | 87.57 | ||
| Cash | -- | 12.43 | 12.43 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:RBF1020 | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 14.24 | |
| Sales Growth | 0.29 | |
| Cash-Flow Growth | 8.68 | |
| Book-Value Growth | 4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 11.73% |
|---|---|
| Tax-adjusted Return | 10.54% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | -- |
