| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.01 CAD | 0.08 (+0.40%) | 17.12 - 21.01 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
| Total Return | 8.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/13/2001 |
| Timeframe | MUTUAL:RBF608 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | -0.68% |
| 3 Month | 7.26% | 7.18% | 1.73% |
| Year-to-Date | 7.26% | 12.74% | 5.31% |
| 1 Year | 12.25% | 16.89% | 8.21% |
| 3 Year | 9.71% | 12.80% | 3.42% |
| 5 Year | 7.68% | 5.21% | 0.20% |
| 10 Year | 11.61% | 7.88% | 7.38% |
| Since Inception | 8.72% | 10.38% | -- |
| Basic Materials | 9.71% | |
|---|---|---|
| Consumer Cyclical | 6.20% | |
| Financial Services | 24.30% | |
| Real Estate | 5.20% | |
| Consumer Defensive | 5.58% | |
| Healthcare | 5.02% | |
| Utilities | 0.96% | |
| Communication Services | 1.92% | |
| Energy | 15.81% | |
| Industrials | 16.58% | |
| Technology | 8.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.88 | 42.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.02 | 47.67 | 47.65 | ||
| Foreign Bond | 0.00 | 0.22 | 0.22 | ||
| Total | 0.02 | 90.77 | 90.75 | ||
| Cash | 0.00 | 9.25 | 9.25 | ||
| Total Net Assets | $894.98M |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:RBF608 | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 12.39 | |
| Sales Growth | 4.45 | |
| Cash-Flow Growth | 8.31 | |
| Book-Value Growth | 4.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.71% |
|---|---|
| Tax-adjusted Return | 8.52% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | -- |
