| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 CAD | -0.10 (-1.01%) | 7.73 - 9.64 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing in equity mutual funds for higher growth potential. The portfolio invests primarily in a diversified mix of Canadian, U.S. and international equity funds.
| Total Return | 3.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF846 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.49% |
| 3 Month | 7.18% | 7.18% | 4.88% |
| Year-to-Date | 7.18% | 12.74% | 9.56% |
| 1 Year | 9.87% | 16.89% | 14.34% |
| 3 Year | 5.90% | 12.80% | 6.79% |
| 5 Year | 0.82% | 5.21% | 0.95% |
| 10 Year | 4.30% | 7.88% | 4.44% |
| Since Inception | 3.09% | 10.38% | -- |
| Basic Materials | 9.24% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 18.80% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 6.60% | |
| Utilities | 1.72% | |
| Communication Services | 5.00% | |
| Energy | 13.45% | |
| Industrials | 12.68% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.27 | 33.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.40 | 0.39 | ||
| Foreign Stock | 0.00 | 61.61 | 61.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 95.28 | 95.27 | ||
| Cash | 0.01 | 4.72 | 4.71 | ||
| Total Net Assets | $139.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Canadian Equity Fund | -- | 9.94% |
| RBC Emerging Markets Fund | -- | 9.64% |
| Synergy Canadian Corporate Class Fund | -- | 8.80% |
| Fidelity Canadian Disciplined Eq Fund | -- | 8.78% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 7.78% |
| MUTUAL:AGF201 | -- | 7.71% |
| Invesco International Growth Fund | -- | 7.39% |
| TD US Mid-Cap Growth Fund | -- | 6.84% |
| PH&N Canadian Growth Fund | -- | 6.60% |
| RBC O'Shaughnessy US Value Fund | -- | 5.81% |
| Valuation | MUTUAL:RBF846 | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 13.61 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 7.87 | |
| Book-Value Growth | 5.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.90% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
