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MUTUAL:RBF793:TSX

U.S. Small-Cap Core Equity Advisor – MUTUAL:RBF793 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.42 CAD-0.05 (-0.36%)9.32 - 12.52--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:RBF793

To provide long-term capital growth. The Fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets.

Growth of $10,000 (10 Years)

Total Return20.25%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception01/30/2012

Trailing Total Returns - MUTUAL:RBF793

as of 05/31/2013
TimeframeMUTUAL:RBF793S&P 500US Small/Mid Cap Equity
1 Month7.97%2.34%5.44%
3 Month9.54%8.22%8.03%
Year-to-Date21.20%15.37%18.61%
1 Year33.35%27.28%26.75%
3 Year--16.87%14.45%
5 Year--5.43%5.28%
10 Year--7.58%6.23%
Since Inception20.25%10.42%--

Sector Allocation - MUTUAL:RBF793

as of 05/31/2013
Basic Materials
 
10.02%
Consumer Cyclical
 
16.95%
Financial Services
 
7.35%
Real Estate
 
1.15%
Consumer Defensive
 
6.89%
Healthcare
 
4.07%
Utilities
 
0.41%
Communication Services
 
1.83%
Energy
 
5.02%
Industrials
 
24.95%
Technology
 
21.36%

Asset Allocation - MUTUAL:RBF793

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
95.9695.96
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.351.35
Foreign Bond--
 
 
0.000.00
Total--97.3197.31
Cash--
 
 
2.692.69
Total Net Assets$55.23M
Total Stock Holdings76
Total Bond Holdings0

Top Ten Holdings - MUTUAL:RBF793

as of 05/31/2013
CompanyYTD Return% of Assets
USAP-11.37%3.55%
UEIC42.89%3.38%
AZZ9.08%2.84%
LVB34.42%2.83%
GPOR26.77%2.77%
ININ51.40%2.27%
TYL43.72%2.14%
CMCO31.48%2.10%
CODI22.71%2.03%
DXLG20.24%1.87%

Valuation & Growth - MUTUAL:RBF793

as of 05/31/2013
ValuationMUTUAL:RBF793Category Range
Price/Earnings15.33
Price/Book1.96
Price/Sales0.80
Price/Cash Flow12.82
Dividend Yield1.11
LT Earnings13.88
Historical Earnings17.33
Sales Growth5.89
Cash-Flow Growth4.31
Book-Value Growth9.45
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:RBF793, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:RBF793, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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