| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 CAD | 0.09 (+0.71%) | 10.45 - 12.39 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a long-term total return, consisting of capital growth and current income, by investing primarily in equity securities of Canadian 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 | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/22/2007 |
| Timeframe | MUTUAL:RBF779 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.84% | 2.34% | 2.01% |
| 3 Month | 2.21% | 8.22% | 0.94% |
| Year-to-Date | 7.82% | 15.37% | 3.61% |
| 1 Year | 16.19% | 27.28% | 11.00% |
| 3 Year | 10.62% | 16.87% | 5.81% |
| 5 Year | 3.53% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 4.91% | 10.42% | -- |
| Basic Materials | 14.71% | |
|---|---|---|
| Consumer Cyclical | 12.38% | |
| Financial Services | 5.05% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 15.33% | |
| Healthcare | 0.86% | |
| Utilities | 1.22% | |
| Communication Services | 0.98% | |
| Energy | 19.97% | |
| Industrials | 24.02% | |
| Technology | 4.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.33 | 97.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.33 | 97.33 | ||
| Cash | -- | 2.67 | 2.67 | ||
| Total Net Assets | $230.64M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF779 | Category Range |
|---|---|---|
| Price/Earnings | 12.17 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.57 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 34.27 | |
| Historical Earnings | 11.08 | |
| Sales Growth | 1.25 | |
| Cash-Flow Growth | 14.79 | |
| Book-Value Growth | -3.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.62% |
|---|---|
| Tax-adjusted Return | 10.36% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
