| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.29 CAD | -0.08 (-0.58%) | 11.30 - 13.42 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide a long-term total return, consisting of capital growth and capital income. It invests primarily in equity securities of Canadian companies based on Strategy Indexing®, an investment portfolio management model developed in 1995 by Jim O’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time. Stocks are bought and held over the course of each year, with no attempt to “time the markets”.
| Total Return | 6.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/01/2008 |
| Timeframe | MUTUAL:RLI2020 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.66% | 1.93% | -1.02% |
| 3 Month | 8.11% | 7.18% | 0.42% |
| Year-to-Date | 8.11% | 12.74% | 3.19% |
| 1 Year | 11.10% | 16.89% | 6.16% |
| 3 Year | 8.15% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 6.65% | 10.38% | -- |
| Basic Materials | 15.34% | |
|---|---|---|
| Consumer Cyclical | 11.48% | |
| Financial Services | 1.82% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 16.00% | |
| Healthcare | 1.16% | |
| Utilities | 1.82% | |
| Communication Services | 1.27% | |
| Energy | 21.43% | |
| Industrials | 22.76% | |
| Technology | 6.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.85 | 98.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.85 | 98.85 | ||
| Cash | -- | 1.15 | 1.15 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RLI2020 | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 6.73 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 19.45 | |
| Historical Earnings | 2.89 | |
| Sales Growth | -2.72 | |
| Cash-Flow Growth | 12.77 | |
| Book-Value Growth | -10.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
