| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 CAD | -0.09 (-0.80%) | 9.99 - 10.97 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market.
| Total Return | 6.74% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | MUTUAL:RBF719 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | -1.02% |
| 3 Month | 3.11% | 7.18% | 0.42% |
| Year-to-Date | 3.11% | 12.74% | 3.19% |
| 1 Year | -- | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 6.74% | 10.38% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 1.85% | |
| Financial Services | 22.37% | |
| Real Estate | 13.20% | |
| Consumer Defensive | 15.19% | |
| Healthcare | 0.57% | |
| Utilities | 10.31% | |
| Communication Services | 10.73% | |
| Energy | 19.46% | |
| Industrials | 3.48% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.62 | 99.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $189.55M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF719 | Category Range |
|---|---|---|
| Price/Earnings | 12.81 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 7.49 | |
| Historical Earnings | 16.4 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 12.41 | |
| Book-Value Growth | 9.29 |
| 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 | -- |
