| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.94 CAD | 0.52 (+2.06%) | 20.83 - 25.94 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.
| Total Return | -0.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 0 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1022 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 0.67% |
| 3 Month | 11.39% | 7.18% | 6.73% |
| Year-to-Date | 11.39% | 12.74% | 12.51% |
| 1 Year | 10.29% | 16.89% | 14.30% |
| 3 Year | 6.88% | 12.80% | 8.89% |
| 5 Year | 1.05% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.60% | 10.38% | -- |
| Basic Materials | 7.37% | |
|---|---|---|
| Consumer Cyclical | 12.30% | |
| Financial Services | 14.48% | |
| Real Estate | 1.21% | |
| Consumer Defensive | 7.95% | |
| Healthcare | 9.23% | |
| Utilities | 2.59% | |
| Communication Services | 2.38% | |
| Energy | 11.36% | |
| Industrials | 14.01% | |
| Technology | 17.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.36 | 95.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.78 | 1.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.14 | 97.14 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $3.30B |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF1022 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 14.2 | |
| Sales Growth | -2.31 | |
| Cash-Flow Growth | 9.35 | |
| Book-Value Growth | 2.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.88% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
