| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.22 CAD | 0.09 (+0.91%) | 8.76 - 10.33 | -- |
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 primarily in equity securities of Canadian companies. The Fund follows a socially responsible approach to investing.
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/21/2008 |
| Timeframe | MUTUAL:RBF212 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -1.02% |
| 3 Month | 3.47% | 7.18% | 0.42% |
| Year-to-Date | 3.47% | 12.74% | 3.19% |
| 1 Year | 8.31% | 16.89% | 6.16% |
| 3 Year | 4.31% | 12.80% | 3.15% |
| 5 Year | 2.58% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.22% | 10.38% | -- |
| Basic Materials | 18.01% | |
|---|---|---|
| Consumer Cyclical | 2.80% | |
| Financial Services | 29.14% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 1.68% | |
| Healthcare | 0.61% | |
| Utilities | 3.25% | |
| Communication Services | 6.52% | |
| Energy | 22.42% | |
| Industrials | 7.80% | |
| Technology | 2.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.89 | 95.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.89 | 95.89 | ||
| Cash | -- | 4.11 | 4.11 | ||
| Total Net Assets | $31.68M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF212 | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 10.89 | |
| Sales Growth | 5.81 | |
| Cash-Flow Growth | 15.89 | |
| Book-Value Growth | 2.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.31% |
|---|---|
| Tax-adjusted Return | 3.93% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
