| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.21 CAD | 0.30 (+2.01%) | 11.81 - 15.21 | -- |
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 common stocks and equivalent securities of U.S. corporations.
| Total Return | 9.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 0 Years |
| Fund Inception | 10/27/2008 |
| Timeframe | MUTUAL:RMA940 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 0.67% |
| 3 Month | 12.74% | 7.18% | 6.73% |
| Year-to-Date | 12.74% | 12.74% | 12.51% |
| 1 Year | 15.85% | 16.89% | 14.30% |
| 3 Year | 10.26% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 9.42% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 13.01% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 12.71% | |
| Healthcare | 11.56% | |
| Utilities | 3.44% | |
| Communication Services | 3.83% | |
| Energy | 11.01% | |
| Industrials | 10.75% | |
| Technology | 16.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.98 | 98.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $303.32M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA940 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 15.98 | |
| Sales Growth | -4.22 | |
| Cash-Flow Growth | 10.83 | |
| Book-Value Growth | 2.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.26% |
|---|---|
| Tax-adjusted Return | 9.76% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
