| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.45 CAD | 0.05 (+0.32%) | 14.02 - 15.69 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Provide medium and long term capital appreciation in a manner compatible with the protection of capital and entitle subscribers to claim a deduction, under the SME Plan, for Québec income tax purposes.
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/16/1992 |
| Timeframe | MUTUAL:REAREA | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -1.17% | 1.93% | -1.76% |
| 3 Month | 4.45% | 7.18% | -1.53% |
| Year-to-Date | 4.45% | 12.74% | 1.58% |
| 1 Year | -3.76% | 16.89% | 2.80% |
| 3 Year | 3.77% | 12.80% | 3.01% |
| 5 Year | -0.92% | 5.21% | 1.30% |
| 10 Year | 3.56% | 7.88% | 9.59% |
| Since Inception | 3.75% | 10.38% | -- |
| Basic Materials | 7.26% | |
|---|---|---|
| Consumer Cyclical | 28.58% | |
| Financial Services | 8.15% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 0.21% | |
| Healthcare | 17.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.50% | |
| Industrials | 30.43% | |
| Technology | 4.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.21 | 0.00 | -0.21 | ||
| Foreign Stock | 0.00 | 89.17 | 89.17 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.21 | 89.19 | 88.98 | ||
| Cash | 0.00 | 11.02 | 11.02 | ||
| Total Net Assets | $53.29M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:REAREA | Category Range |
|---|---|---|
| Price/Earnings | 13.09 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 18.94 | |
| Historical Earnings | 12.45 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 20.19 | |
| Book-Value Growth | 4.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.77% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
