| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 CAD | 0.13 (+1.29%) | 8.78 - 10.44 | -- |
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 capital growth by investing primarily in equity securities of Canadian companies priced below their true value and offering long-term opportunities for growth.
| Total Return | 2.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/15/2006 |
| Timeframe | MUTUAL:RMA937 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.10% | 1.93% | -1.02% |
| 3 Month | 2.48% | 7.18% | 0.42% |
| Year-to-Date | 2.48% | 12.74% | 3.19% |
| 1 Year | 6.34% | 16.89% | 6.16% |
| 3 Year | 3.12% | 12.80% | 3.15% |
| 5 Year | 0.91% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.15% | 10.38% | -- |
| Basic Materials | 22.51% | |
|---|---|---|
| Consumer Cyclical | 7.60% | |
| Financial Services | 33.28% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.29% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 7.08% | |
| Energy | 22.36% | |
| Industrials | 3.72% | |
| Technology | 2.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.27 | 1.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.62 | 98.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.89 | 99.89 | ||
| Cash | -- | 0.11 | 0.11 | ||
| Total Net Assets | $64.20M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA937 | Category Range |
|---|---|---|
| Price/Earnings | 12.71 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 6.12 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 17.7 | |
| Sales Growth | 7.97 | |
| Cash-Flow Growth | 8.86 | |
| Book-Value Growth | 7.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.12% |
|---|---|
| Tax-adjusted Return | 2.47% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -- |
