| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.69 CAD | 0.03 (+0.39%) | 5.78 - 7.84 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity securities of 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 | -5.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/14/2008 |
| Timeframe | MUTUAL:RBF782 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 6.22% | 1.93% | -1.08% |
| 3 Month | 14.11% | 7.18% | 6.24% |
| Year-to-Date | 14.11% | 12.74% | 12.67% |
| 1 Year | 18.16% | 16.89% | 16.31% |
| 3 Year | 8.34% | 12.80% | 10.47% |
| 5 Year | -4.77% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | -5.47% | 10.38% | -- |
| Basic Materials | 12.73% | |
|---|---|---|
| Consumer Cyclical | 30.23% | |
| Financial Services | 1.03% | |
| Real Estate | 1.78% | |
| Consumer Defensive | 6.23% | |
| Healthcare | 7.87% | |
| Utilities | 0.76% | |
| Communication Services | 1.77% | |
| Energy | 1.78% | |
| Industrials | 23.29% | |
| Technology | 12.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.09 | 88.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.46 | 9.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.44 | 2.44 | ||
| Total Net Assets | $48.47M |
|---|---|
| Total Stock Holdings | 200 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF782 | Category Range |
|---|---|---|
| Price/Earnings | 18.18 | |
| Price/Book | 2.78 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 10.30 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 14.52 | |
| Historical Earnings | 14.72 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 0.88 | |
| Book-Value Growth | 3.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 8.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
