| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.68 CAD | 0.15 (+0.94%) | 13.40 - 16.74 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a long-term total return by investing primarily in equity securities of Canadian and 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 | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 08/28/2006 |
| Timeframe | MUTUAL:RBF128 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.72% | 2.34% | 2.94% |
| 3 Month | 5.40% | 8.22% | 2.96% |
| Year-to-Date | 11.24% | 15.37% | 8.48% |
| 1 Year | 24.18% | 27.28% | 18.08% |
| 3 Year | 8.64% | 16.87% | 5.80% |
| 5 Year | 0.94% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 2.76% | 10.42% | -- |
| Basic Materials | 16.85% | |
|---|---|---|
| Consumer Cyclical | 16.02% | |
| Financial Services | 18.37% | |
| Real Estate | 4.68% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 2.85% | |
| Utilities | 0.21% | |
| Communication Services | 1.90% | |
| Energy | 11.62% | |
| Industrials | 10.68% | |
| Technology | 8.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.02 | 20.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 79.49 | 79.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.51 | 99.51 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $852.71M |
|---|---|
| Total Stock Holdings | 169 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF128 | Category Range |
|---|---|---|
| Price/Earnings | 12.23 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 19.63 | |
| Historical Earnings | 16.72 | |
| Sales Growth | -1.04 | |
| Cash-Flow Growth | 10.36 | |
| Book-Value Growth | 0.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.64% |
|---|---|
| Tax-adjusted Return | 8.20% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
