| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 94.55 CAD | 2.04 (+2.21%) | 74.78 - 94.55 | -- |
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 growth primarily through capital appreciation by investing in common stocks and equivalent securities of U.S. corporations that offer above average prospects for growth.
| Total Return | 0.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA922 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.67% |
| 3 Month | 11.64% | 7.18% | 6.73% |
| Year-to-Date | 11.64% | 12.74% | 12.51% |
| 1 Year | 6.91% | 16.89% | 14.30% |
| 3 Year | 6.79% | 12.80% | 8.89% |
| 5 Year | -0.58% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 0.75% | 10.38% | -- |
| Basic Materials | 2.12% | |
|---|---|---|
| Consumer Cyclical | 9.85% | |
| Financial Services | 7.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 14.95% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.12% | |
| Industrials | 14.74% | |
| Technology | 33.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.07 | 93.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.32 | 4.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $248.13M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA922 | Category Range |
|---|---|---|
| Price/Earnings | 22.31 | |
| Price/Book | 3.92 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 16.05 | |
| Dividend Yield | 0.81 | |
| LT Earnings | 16.3 | |
| Historical Earnings | 22.15 | |
| Sales Growth | 14.11 | |
| Cash-Flow Growth | 18.99 | |
| Book-Value Growth | 16.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 6.59% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
