| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.41 CAD | -0.18 (-0.73%) | 20.19 - 25.18 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.
| Total Return | 1.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 08/06/2003 |
| Timeframe | MUTUAL:RBF804 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.26% | 2.34% | 4.92% |
| 3 Month | 6.89% | 8.22% | 8.26% |
| Year-to-Date | 16.63% | 15.37% | 18.15% |
| 1 Year | 20.45% | 27.28% | 24.66% |
| 3 Year | 9.47% | 16.87% | 12.99% |
| 5 Year | 0.59% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 1.97% | 10.42% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 12.30% | |
| Financial Services | 13.86% | |
| Real Estate | 1.14% | |
| Consumer Defensive | 9.26% | |
| Healthcare | 11.46% | |
| Utilities | 3.04% | |
| Communication Services | 2.43% | |
| Energy | 11.59% | |
| Industrials | 14.60% | |
| Technology | 16.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.87 | 95.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.57 | 1.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.44 | 97.44 | ||
| Cash | -- | 2.56 | 2.56 | ||
| Total Net Assets | $3.28B |
|---|---|
| Total Stock Holdings | 133 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF804 | Category Range |
|---|---|---|
| Price/Earnings | 17.67 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.42 | |
| Dividend Yield | 1.69 | |
| LT Earnings | 11.82 | |
| Historical Earnings | 17.31 | |
| Sales Growth | 1.61 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 9.47% |
|---|---|
| Tax-adjusted Return | 9.46% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
