| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 CAD | -0.11 (-1.02%) | 8.27 - 10.68 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The portfolio is managed with the objective of providing returns similar to the benchmark. The fund will invest primarily in the same securities and in the same proportions as the benchmark index. The benchmark is Standard & Poor's 500 (S&P 500) Total Return Index (CDN$).
| Total Return | 1.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/13/1998 |
| Timeframe | MUTUAL:RBF557 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 0.67% |
| 3 Month | 12.70% | 7.18% | 6.73% |
| Year-to-Date | 12.70% | 12.74% | 12.51% |
| 1 Year | 14.71% | 16.89% | 14.30% |
| 3 Year | 11.49% | 12.80% | 8.89% |
| 5 Year | 4.51% | 5.21% | 2.49% |
| 10 Year | 3.42% | 7.88% | 2.86% |
| Since Inception | 1.02% | 10.38% | -- |
| Basic Materials | 3.28% | |
|---|---|---|
| Consumer Cyclical | 10.21% | |
| Financial Services | 14.47% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 11.86% | |
| Utilities | 3.34% | |
| Communication Services | 4.34% | |
| Energy | 10.92% | |
| Industrials | 11.03% | |
| Technology | 17.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.61 | 98.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.08 | 1.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.69 | 99.69 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $189.81M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF557 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 12.01 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 3.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | 11.04% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
