| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.74 CAD | 0.04 (+0.23%) | 13.21 - 16.74 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide a long-term total return by investing primarily in equity securities of Canadian and 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 | 2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/28/2006 |
| Timeframe | MUTUAL:RBF775 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.14% | 1.93% | -0.68% |
| 3 Month | 8.85% | 7.18% | 1.73% |
| Year-to-Date | 8.85% | 12.74% | 5.31% |
| 1 Year | 14.46% | 16.89% | 8.21% |
| 3 Year | 6.43% | 12.80% | 3.42% |
| 5 Year | 1.90% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.50% | 10.38% | -- |
| Basic Materials | 15.45% | |
|---|---|---|
| Consumer Cyclical | 15.77% | |
| Financial Services | 18.24% | |
| Real Estate | 5.34% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 2.93% | |
| Utilities | 0.20% | |
| Communication Services | 2.86% | |
| Energy | 11.70% | |
| Industrials | 10.36% | |
| Technology | 7.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.22 | 20.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 78.56 | 78.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $869.58M |
|---|---|
| Total Stock Holdings | 166 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF775 | Category Range |
|---|---|---|
| Price/Earnings | 12.01 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 13.93 | |
| Sales Growth | 2.4 | |
| Cash-Flow Growth | 12.23 | |
| Book-Value Growth | -4.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.43% |
|---|---|
| Tax-adjusted Return | 6.00% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
