| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.72 CAD | 0.01 (+0.07%) | 7.23 - 9.72 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The Fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing.
| Total Return | -1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1045 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.32% | 1.93% | 1.49% |
| 3 Month | 11.76% | 7.18% | 4.88% |
| Year-to-Date | 11.76% | 12.74% | 9.56% |
| 1 Year | 15.33% | 16.89% | 14.34% |
| 3 Year | 8.58% | 12.80% | 6.79% |
| 5 Year | 0.99% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.29% | 10.38% | -- |
| Basic Materials | 6.68% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 18.64% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 10.23% | |
| Utilities | 1.65% | |
| Communication Services | 4.42% | |
| Energy | 6.79% | |
| Industrials | 12.41% | |
| Technology | 11.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.04 | 46.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.23 | 53.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.73 | 0.73 | ||
| Total Net Assets | $13.14M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF1045 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 14.76 | |
| Sales Growth | -4.47 | |
| Cash-Flow Growth | -0.2 | |
| Book-Value Growth | -4.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.58% |
|---|---|
| Tax-adjusted Return | 8.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
