| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.28 CAD | -0.03 (-0.22%) | 10.00 - 12.31 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity market.
| Total Return | 17.19% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | MUTUAL:RBF818 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.60% | 1.93% | 0.67% |
| 3 Month | 15.36% | 7.18% | 6.73% |
| Year-to-Date | 15.36% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 17.19% | 10.38% | -- |
| Basic Materials | 1.28% | |
|---|---|---|
| Consumer Cyclical | 4.69% | |
| Financial Services | 15.15% | |
| Real Estate | 4.73% | |
| Consumer Defensive | 21.54% | |
| Healthcare | 11.50% | |
| Utilities | 22.39% | |
| Communication Services | 1.58% | |
| Energy | 5.22% | |
| Industrials | 8.31% | |
| Technology | 3.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.17 | 98.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.34 | 0.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.51 | 98.51 | ||
| Cash | -- | 1.49 | 1.49 | ||
| Total Net Assets | $19.40M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF818 | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.35 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 7.75 | |
| Historical Earnings | 7.73 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 1.4 | |
| Book-Value Growth | 5.42 |
| 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 | -- |
