| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | 0.28 (+2.34%) | 9.34 - 12.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets.
| Total Return | 14.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/30/2012 |
| Timeframe | MUTUAL:RBF792 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | -1.08% |
| 3 Month | 13.85% | 7.18% | 6.24% |
| Year-to-Date | 13.85% | 12.74% | 12.67% |
| 1 Year | 12.35% | 16.89% | 16.31% |
| 3 Year | -- | 12.80% | 10.47% |
| 5 Year | -- | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 14.95% | 10.38% | -- |
| Basic Materials | 7.26% | |
|---|---|---|
| Consumer Cyclical | 14.80% | |
| Financial Services | 18.66% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 7.51% | |
| Utilities | 4.03% | |
| Communication Services | 0.44% | |
| Energy | 12.70% | |
| Industrials | 21.97% | |
| Technology | 8.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.86 | 91.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.57 | 4.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.58 | 3.58 | ||
| Total Net Assets | $179.80M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF792 | Category Range |
|---|---|---|
| Price/Earnings | 12.88 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 11.52 | |
| Historical Earnings | 4.72 | |
| Sales Growth | 3.61 | |
| Cash-Flow Growth | -3.95 | |
| Book-Value Growth | 7.12 |
| 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 | -- |
