| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.43 CAD | -0.01 (-0.08%) | 9.36 - 12.53 | -- |
Market data as of 12:00AM 05/23/13. 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 | 2.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/28/2006 |
| Timeframe | MUTUAL:RBF134 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 6.69% | 1.93% | 0.67% |
| 3 Month | 12.54% | 7.18% | 6.73% |
| Year-to-Date | 12.54% | 12.74% | 12.51% |
| 1 Year | 14.88% | 16.89% | 14.30% |
| 3 Year | 13.30% | 12.80% | 8.89% |
| 5 Year | 4.06% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 2.01% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 27.53% | |
| Financial Services | 16.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.48% | |
| Healthcare | 9.98% | |
| Utilities | 0.00% | |
| Communication Services | 8.26% | |
| Energy | 5.24% | |
| Industrials | 16.24% | |
| Technology | 9.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.12 | 89.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.48 | 8.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.60 | 97.60 | ||
| Cash | -- | 2.40 | 2.40 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF134 | Category Range |
|---|---|---|
| Price/Earnings | 11.59 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 11.74 | |
| Sales Growth | 6.41 | |
| Cash-Flow Growth | 10.2 | |
| Book-Value Growth | 2.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 13.30% |
|---|---|
| Tax-adjusted Return | 12.61% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -- |
