| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 CAD | -0.09 (-0.77%) | 9.30 - 12.25 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The Fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.
| Total Return | 17.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/30/2012 |
| Timeframe | MUTUAL:RBF493 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.75% | 1.93% | -1.08% |
| 3 Month | 14.79% | 7.18% | 6.24% |
| Year-to-Date | 14.79% | 12.74% | 12.67% |
| 1 Year | 17.45% | 16.89% | 16.31% |
| 3 Year | -- | 12.80% | 10.47% |
| 5 Year | -- | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 17.68% | 10.38% | -- |
| Basic Materials | 9.27% | |
|---|---|---|
| Consumer Cyclical | 16.88% | |
| Financial Services | 6.52% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 4.45% | |
| Utilities | 0.40% | |
| Communication Services | 2.00% | |
| Energy | 5.20% | |
| Industrials | 24.75% | |
| Technology | 21.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.62 | 94.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.43 | 1.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.05 | 96.05 | ||
| Cash | -- | 3.95 | 3.95 | ||
| Total Net Assets | $49.73M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF493 | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.88 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 11.75 | |
| Dividend Yield | 0.97 | |
| LT Earnings | 18.6 | |
| Historical Earnings | 17.55 | |
| Sales Growth | 6.75 | |
| Cash-Flow Growth | -2.51 | |
| Book-Value Growth | 9.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
