| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.16 CAD | 0.20 (+0.69%) | 26.90 - 31.39 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.
| Total Return | 13.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 08/06/2003 |
| Timeframe | MUTUAL:RBF811 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | 0.35% | 2.34% | 1.09% |
| 3 Month | -5.05% | 8.22% | -5.62% |
| Year-to-Date | -2.47% | 15.37% | -8.18% |
| 1 Year | 0.52% | 27.28% | -6.20% |
| 3 Year | 1.94% | 16.87% | -5.53% |
| 5 Year | -4.83% | 5.43% | -8.14% |
| 10 Year | -- | 7.58% | 9.23% |
| Since Inception | 13.39% | 10.42% | -- |
| Basic Materials | 24.19% | |
|---|---|---|
| Consumer Cyclical | 3.18% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.77% | |
| Utilities | 0.33% | |
| Communication Services | 0.00% | |
| Energy | 66.14% | |
| Industrials | 5.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.44 | 48.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 44.13 | 44.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.57 | 92.57 | ||
| Cash | -- | 7.43 | 7.43 | ||
| Total Net Assets | $226.32M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF811 | Category Range |
|---|---|---|
| Price/Earnings | 16.99 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 13.59 | |
| Historical Earnings | 16.41 | |
| Sales Growth | 7.07 | |
| Cash-Flow Growth | 11.21 | |
| Book-Value Growth | -24.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 1.94% |
|---|---|
| Tax-adjusted Return | 1.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
