| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 CAD | 0.19 (+2.10%) | 7.58 - 9.44 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in equity securities of major U.S. companies.
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA917 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 0.67% |
| 3 Month | 12.28% | 7.18% | 6.73% |
| Year-to-Date | 12.28% | 12.74% | 12.51% |
| 1 Year | 11.64% | 16.89% | 14.30% |
| 3 Year | 8.10% | 12.80% | 8.89% |
| 5 Year | 2.10% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 2.18% | 10.38% | -- |
| Basic Materials | 6.33% | |
|---|---|---|
| Consumer Cyclical | 10.32% | |
| Financial Services | 16.20% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 9.31% | |
| Utilities | 2.02% | |
| Communication Services | 3.36% | |
| Energy | 11.82% | |
| Industrials | 15.37% | |
| Technology | 16.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.71 | 96.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.71 | 96.71 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $468.63M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA917 | Category Range |
|---|---|---|
| Price/Earnings | 16.48 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.11 | |
| Historical Earnings | 15.16 | |
| Sales Growth | 5.37 | |
| Cash-Flow Growth | 13.93 | |
| Book-Value Growth | 3.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.10% |
|---|---|
| Tax-adjusted Return | 7.66% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
