| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.66 CAD | -0.01 (-0.05%) | 19.71 - 22.84 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada.
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF847 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.33% | 1.93% | -1.02% |
| 3 Month | 3.28% | 7.18% | 0.42% |
| Year-to-Date | 3.28% | 12.74% | 3.19% |
| 1 Year | 5.31% | 16.89% | 6.16% |
| 3 Year | 3.11% | 12.80% | 3.15% |
| 5 Year | 0.13% | 5.21% | 0.17% |
| 10 Year | 8.35% | 7.88% | 7.46% |
| Since Inception | 7.36% | 10.38% | -- |
| Basic Materials | 19.05% | |
|---|---|---|
| Consumer Cyclical | 2.26% | |
| Financial Services | 29.66% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 2.62% | |
| Healthcare | 0.68% | |
| Utilities | 1.81% | |
| Communication Services | 5.39% | |
| Energy | 25.86% | |
| Industrials | 7.25% | |
| Technology | 2.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.73 | 0.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 97.41 | 97.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.14 | 98.13 | ||
| Cash | 0.00 | 1.87 | 1.87 | ||
| Total Net Assets | $5.38B |
|---|---|
| Total Stock Holdings | 171 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF847 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 12.4 | |
| Sales Growth | 6.2 | |
| Cash-Flow Growth | 16.73 | |
| Book-Value Growth | 3.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.11% |
|---|---|
| Tax-adjusted Return | 2.16% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -- |
