| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.67 CAD | 0.02 (+0.28%) | 4.96 - 6.67 | -- |
Market data as of 12:00AM 05/21/13. 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 companies throughout the world 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 | -4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/22/2007 |
| Timeframe | MUTUAL:RBF781 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.73% | 1.93% | 1.49% |
| 3 Month | 11.89% | 7.18% | 4.88% |
| Year-to-Date | 11.89% | 12.74% | 9.56% |
| 1 Year | 18.36% | 16.89% | 14.34% |
| 3 Year | 7.86% | 12.80% | 6.79% |
| 5 Year | -2.69% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -4.35% | 10.38% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 18.96% | |
| Financial Services | 10.04% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 9.01% | |
| Healthcare | 6.07% | |
| Utilities | 3.13% | |
| Communication Services | 9.22% | |
| Energy | 15.57% | |
| Industrials | 13.86% | |
| Technology | 4.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.94 | 27.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 70.53 | 70.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.47 | 98.47 | ||
| Cash | -- | 1.53 | 1.53 | ||
| Total Net Assets | $74.35M |
|---|---|
| Total Stock Holdings | 197 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF781 | Category Range |
|---|---|---|
| Price/Earnings | 9.45 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 5.89 | |
| Dividend Yield | 4.24 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 16.83 | |
| Sales Growth | 0.24 | |
| Cash-Flow Growth | 4.49 | |
| Book-Value Growth | 8.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.86% |
|---|---|
| Tax-adjusted Return | 6.83% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -- |
