| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.64 CAD | 0.20 (+0.84%) | 21.17 - 24.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by tracking the performance of the S&P/TSX Composite Total Return Index.
| Total Return | 7.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/13/1998 |
| Timeframe | MUTUAL:RBF556 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | -1.02% |
| 3 Month | 3.16% | 7.18% | 0.42% |
| Year-to-Date | 3.16% | 12.74% | 3.19% |
| 1 Year | 5.35% | 16.89% | 6.16% |
| 3 Year | 4.16% | 12.80% | 3.15% |
| 5 Year | 1.48% | 5.21% | 0.17% |
| 10 Year | 9.31% | 7.88% | 7.46% |
| Since Inception | 7.74% | 10.38% | -- |
| Basic Materials | 19.24% | |
|---|---|---|
| Consumer Cyclical | 2.89% | |
| Financial Services | 27.58% | |
| Real Estate | 4.54% | |
| Consumer Defensive | 3.00% | |
| Healthcare | 1.25% | |
| Utilities | 1.92% | |
| Communication Services | 5.88% | |
| Energy | 24.68% | |
| Industrials | 7.23% | |
| Technology | 1.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.08 | 0.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.88 | 99.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $595.83M |
|---|---|
| Total Stock Holdings | 244 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF556 | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 13.42 | |
| Sales Growth | 6.82 | |
| Cash-Flow Growth | 15.87 | |
| Book-Value Growth | 4.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.16% |
|---|---|
| Tax-adjusted Return | 3.49% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -- |
