| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 CAD | 0.11 (+1.11%) | 7.90 - 10.01 | -- |
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 U.S. equity investments and common stock equivalents, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.
| Total Return | 0.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/23/2006 |
| Timeframe | MUTUAL:RBF588 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.53% | 1.93% | 0.67% |
| 3 Month | 9.18% | 7.18% | 6.73% |
| Year-to-Date | 9.18% | 12.74% | 12.51% |
| 1 Year | 8.03% | 16.89% | 14.30% |
| 3 Year | 6.24% | 12.80% | 8.89% |
| 5 Year | -1.02% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 0.29% | 10.38% | -- |
| Basic Materials | 6.74% | |
|---|---|---|
| Consumer Cyclical | 12.52% | |
| Financial Services | 14.21% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 8.13% | |
| Healthcare | 9.57% | |
| Utilities | 2.60% | |
| Communication Services | 2.42% | |
| Energy | 11.44% | |
| Industrials | 14.20% | |
| Technology | 16.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.60 | 96.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.81 | 1.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.41 | 98.41 | ||
| Cash | -- | 1.59 | 1.59 | ||
| Total Net Assets | $39.58M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF588 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 14.15 | |
| Sales Growth | -2.32 | |
| Cash-Flow Growth | 9.69 | |
| Book-Value Growth | 2.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
