| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.86 CAD | -0.14 (-1.17%) | 10.00 - 12.31 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
| Total Return | 19.83% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | MUTUAL:RBF718 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.03% | 2.34% | 4.92% |
| 3 Month | 4.91% | 8.22% | 8.26% |
| Year-to-Date | 17.96% | 15.37% | 18.15% |
| 1 Year | -- | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 19.83% | 10.42% | -- |
| Basic Materials | 0.31% | |
|---|---|---|
| Consumer Cyclical | 4.03% | |
| Financial Services | 15.42% | |
| Real Estate | 6.23% | |
| Consumer Defensive | 22.74% | |
| Healthcare | 9.96% | |
| Utilities | 23.44% | |
| Communication Services | 0.62% | |
| Energy | 6.02% | |
| Industrials | 6.78% | |
| Technology | 4.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.48 | 94.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.32 | 0.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.20 | 5.20 | ||
| Total Net Assets | $37.74M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF718 | Category Range |
|---|---|---|
| Price/Earnings | 17.77 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 11.17 | |
| Sales Growth | 2.28 | |
| Cash-Flow Growth | 7.71 | |
| Book-Value Growth | 6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
