| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 CAD | 0.03 (+0.24%) | 9.20 - 12.81 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.
| Total Return | 2.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/13/2001 |
| Timeframe | MUTUAL:RBF618 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.50% | 1.93% | -1.08% |
| 3 Month | 11.85% | 7.18% | 6.24% |
| Year-to-Date | 11.85% | 12.74% | 12.67% |
| 1 Year | 19.83% | 16.89% | 16.31% |
| 3 Year | 9.77% | 12.80% | 10.47% |
| 5 Year | -3.97% | 5.21% | 4.69% |
| 10 Year | 4.32% | 7.88% | 6.02% |
| Since Inception | 2.07% | 10.38% | -- |
| Basic Materials | 9.22% | |
|---|---|---|
| Consumer Cyclical | 24.20% | |
| Financial Services | 20.99% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 5.05% | |
| Healthcare | 9.10% | |
| Utilities | 1.06% | |
| Communication Services | 1.58% | |
| Energy | 0.79% | |
| Industrials | 17.54% | |
| Technology | 8.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.29 | 90.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.52 | 8.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.81 | 98.81 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $156.63M |
|---|---|
| Total Stock Holdings | 195 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF618 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 13.5 | |
| Sales Growth | -0.18 | |
| Cash-Flow Growth | -5.92 | |
| Book-Value Growth | 0.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.77% |
|---|---|
| Tax-adjusted Return | 9.77% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
