| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.21 CAD | 0.04 (+0.30%) | 13.83 - 15.38 | -- |
Market data as of 12:00AM 05/21/13. 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 | 0.09% |
|---|---|
| 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:ROI472 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | -1.76% |
| 3 Month | 6.20% | 7.18% | -1.53% |
| Year-to-Date | 6.20% | 12.74% | 1.58% |
| 1 Year | 3.22% | 16.89% | 2.80% |
| 3 Year | 8.45% | 12.80% | 3.01% |
| 5 Year | 1.29% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 0.09% | 10.38% | -- |
| Basic Materials | 17.96% | |
|---|---|---|
| Consumer Cyclical | 22.53% | |
| Financial Services | 10.61% | |
| Real Estate | 10.77% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 0.00% | |
| Utilities | 3.58% | |
| Communication Services | 0.00% | |
| Energy | 12.35% | |
| Industrials | 11.08% | |
| Technology | 7.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.25 | 89.25 | ||
| Foreign Bond | -- | 0.10 | 0.10 | ||
| Total | -- | 89.35 | 89.35 | ||
| Cash | -- | 10.65 | 10.65 | ||
| Total Net Assets | $16.09M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:ROI472 | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 31.29 | |
| Historical Earnings | 20.08 | |
| Sales Growth | 10.69 | |
| Cash-Flow Growth | 32.03 | |
| Book-Value Growth | 7.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.45% |
|---|---|
| Tax-adjusted Return | 6.10% |
| Tax Cost Ratio | 2.16% |
| Potential Cap Gains | -- |
