| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.53 CAD | 0.06 (+2.28%) | 2.08 - 2.53 | -- |
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 in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.
| Total Return | 2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:RBF620 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.37% |
| 3 Month | 7.63% | 7.18% | 4.67% |
| Year-to-Date | 7.63% | 12.74% | 8.60% |
| 1 Year | -1.82% | 16.89% | 10.52% |
| 3 Year | 8.21% | 12.80% | 7.12% |
| 5 Year | 6.64% | 5.21% | 3.98% |
| 10 Year | 3.80% | 7.88% | 5.04% |
| Since Inception | 2.24% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 5.08% | |
| Financial Services | 0.00% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.18% | |
| Energy | 0.00% | |
| Industrials | 3.26% | |
| Technology | 87.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.21 | 88.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.31 | 9.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.52 | 97.52 | ||
| Cash | -- | 2.47 | 2.47 | ||
| Total Net Assets | $20.21M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF620 | Category Range |
|---|---|---|
| Price/Earnings | 19.15 | |
| Price/Book | 3.05 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 11.77 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 13.49 | |
| Historical Earnings | 27.31 | |
| Sales Growth | 8.59 | |
| Cash-Flow Growth | 9.09 | |
| Book-Value Growth | 9.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.21% |
|---|---|
| Tax-adjusted Return | 8.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
