| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 CAD | -0.17 (-1.35%) | 9.46 - 12.50 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.
| Total Return | 0.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1025 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.39% | 2.34% | 4.92% |
| 3 Month | 14.05% | 8.22% | 8.26% |
| Year-to-Date | 20.36% | 15.37% | 18.15% |
| 1 Year | 31.50% | 27.28% | 24.66% |
| 3 Year | 18.39% | 16.87% | 12.99% |
| 5 Year | 4.28% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 0.72% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 25.90% | |
| Financial Services | 17.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.31% | |
| Healthcare | 10.79% | |
| Utilities | 0.00% | |
| Communication Services | 5.94% | |
| Energy | 6.06% | |
| Industrials | 15.34% | |
| Technology | 12.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.62 | 89.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.70 | 7.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.32 | 97.32 | ||
| Cash | -- | 2.67 | 2.67 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF1025 | Category Range |
|---|---|---|
| Price/Earnings | 12.18 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 15.2 | |
| Sales Growth | 5.43 | |
| Cash-Flow Growth | 12.32 | |
| Book-Value Growth | 3.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 18.39% |
|---|---|
| Tax-adjusted Return | 17.60% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -- |
