| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.15 CAD | -0.10 (-1.20%) | 6.15 - 8.28 | -- |
Market data as of 12:00AM 06/19/13. 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 | -3.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/14/2008 |
| Timeframe | MUTUAL:RBF655 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.95% | 2.34% | 5.44% |
| 3 Month | 9.97% | 8.22% | 8.03% |
| Year-to-Date | 18.35% | 15.37% | 18.61% |
| 1 Year | 30.55% | 27.28% | 26.75% |
| 3 Year | 11.99% | 16.87% | 14.45% |
| 5 Year | -5.64% | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | -3.76% | 10.42% | -- |
| Basic Materials | 12.00% | |
|---|---|---|
| Consumer Cyclical | 28.93% | |
| Financial Services | 1.32% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 5.63% | |
| Healthcare | 8.06% | |
| Utilities | 0.55% | |
| Communication Services | 2.28% | |
| Energy | 2.78% | |
| Industrials | 26.64% | |
| Technology | 10.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.11 | 87.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.16 | 10.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.27 | 97.27 | ||
| Cash | -- | 2.72 | 2.72 | ||
| Total Net Assets | $49.00M |
|---|---|
| Total Stock Holdings | 200 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF655 | Category Range |
|---|---|---|
| Price/Earnings | 19.21 | |
| Price/Book | 2.90 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 10.74 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 14.34 | |
| Historical Earnings | 16.82 | |
| Sales Growth | 5.05 | |
| Cash-Flow Growth | 22.44 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 11.99% |
|---|---|
| Tax-adjusted Return | 11.99% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
