| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.20 CAD | -0.07 (-0.47%) | 13.83 - 15.46 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide investors with the potential for capital growth through investment in a select and limited number of Canadian small-cap securities.
| Total Return | 0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/10/2007 |
| Timeframe | MUTUAL:ROI471 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.57% | 2.34% | 2.01% |
| 3 Month | 6.55% | 8.22% | 0.94% |
| Year-to-Date | 10.62% | 15.37% | 3.61% |
| 1 Year | 15.24% | 27.28% | 11.00% |
| 3 Year | 11.04% | 16.87% | 5.81% |
| 5 Year | 0.73% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 0.80% | 10.42% | -- |
| Basic Materials | 18.62% | |
|---|---|---|
| Consumer Cyclical | 22.76% | |
| Financial Services | 10.97% | |
| Real Estate | 10.51% | |
| Consumer Defensive | 3.34% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.31% | |
| Industrials | 10.61% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.56 | 97.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.56 | 97.56 | ||
| Cash | -- | 2.44 | 2.44 | ||
| Total Net Assets | $15.38M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ROI471 | Category Range |
|---|---|---|
| Price/Earnings | 16.91 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 11.09 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 25.96 | |
| Historical Earnings | 14.6 | |
| Sales Growth | 11.79 | |
| Cash-Flow Growth | 35.61 | |
| Book-Value Growth | 8.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 8.87% |
| Tax Cost Ratio | 1.95% |
| Potential Cap Gains | -- |
