| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.89 CAD | -0.01 (-0.07%) | 16.47 - 20.18 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents.
| Total Return | 1.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 08/28/2006 |
| Timeframe | MUTUAL:RBF860 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | -1.08% |
| 3 Month | 12.99% | 7.18% | 6.24% |
| Year-to-Date | 12.99% | 12.74% | 12.67% |
| 1 Year | 5.02% | 16.89% | 16.31% |
| 3 Year | 7.74% | 12.80% | 10.47% |
| 5 Year | 1.87% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 1.43% | 10.38% | -- |
| Basic Materials | 3.93% | |
|---|---|---|
| Consumer Cyclical | 18.77% | |
| Financial Services | 7.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.84% | |
| Healthcare | 14.78% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.75% | |
| Industrials | 20.66% | |
| Technology | 18.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.10 | 90.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.35 | 7.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $730.37M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF860 | Category Range |
|---|---|---|
| Price/Earnings | 22.78 | |
| Price/Book | 3.62 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 15.52 | |
| Dividend Yield | 0.54 | |
| LT Earnings | 14.48 | |
| Historical Earnings | 19.14 | |
| Sales Growth | 13.31 | |
| Cash-Flow Growth | 12.73 | |
| Book-Value Growth | 13.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.74% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
