| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.22 CAD | -0.01 (-0.02%) | 23.77 - 28.22 | -- |
Market data as of 12:00AM 05/22/13. 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 that offer above-average prospects for growth.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/13/2001 |
| Timeframe | MUTUAL:RBF611 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | -0.68% |
| 3 Month | 7.14% | 7.18% | 1.73% |
| Year-to-Date | 7.14% | 12.74% | 5.31% |
| 1 Year | 8.63% | 16.89% | 8.21% |
| 3 Year | 5.90% | 12.80% | 3.42% |
| 5 Year | 1.36% | 5.21% | 0.20% |
| 10 Year | 10.06% | 7.88% | 7.38% |
| Since Inception | 6.76% | 10.38% | -- |
| Basic Materials | 13.81% | |
|---|---|---|
| Consumer Cyclical | 7.42% | |
| Financial Services | 25.57% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 3.67% | |
| Healthcare | 6.11% | |
| Utilities | 0.27% | |
| Communication Services | 4.00% | |
| Energy | 16.34% | |
| Industrials | 11.88% | |
| Technology | 8.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 43.59 | 43.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 51.06 | 51.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.88 | 94.88 | ||
| Cash | -- | 5.13 | 5.13 | ||
| Total Net Assets | $541.38M |
|---|---|
| Total Stock Holdings | 160 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF611 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 14.71 | |
| Sales Growth | 0.05 | |
| Cash-Flow Growth | 13.83 | |
| Book-Value Growth | 4.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.90% |
|---|---|
| Tax-adjusted Return | 5.26% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -- |
