| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.71 CAD | 0.07 (+0.82%) | 7.81 - 9.02 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve above-average long-term growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
| Total Return | 9.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 11 Years |
| Fund Inception | 10/01/2002 |
| Timeframe | MUTUAL:SCL516 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.08% | 2.34% | 2.94% |
| 3 Month | 0.06% | 8.22% | 2.96% |
| Year-to-Date | 5.79% | 15.37% | 8.48% |
| 1 Year | 14.95% | 27.28% | 18.08% |
| 3 Year | 8.13% | 16.87% | 5.80% |
| 5 Year | 2.09% | 5.43% | 0.15% |
| 10 Year | 9.02% | 7.58% | 7.41% |
| Since Inception | 9.50% | 10.42% | -- |
| Basic Materials | 15.61% | |
|---|---|---|
| Consumer Cyclical | 2.98% | |
| Financial Services | 17.99% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 1.71% | |
| Healthcare | 5.15% | |
| Utilities | 5.86% | |
| Communication Services | 7.10% | |
| Energy | 18.66% | |
| Industrials | 10.07% | |
| Technology | 10.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.99 | 20.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 71.36 | 71.36 | ||
| Foreign Bond | -- | 3.97 | 3.97 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 3.68 | 3.68 | ||
| Total Net Assets | $492.80M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:SCL516 | Category Range |
|---|---|---|
| Price/Earnings | 17.49 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 15.58 | |
| Sales Growth | 5.17 | |
| Cash-Flow Growth | 11.48 | |
| Book-Value Growth | 4.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.13% |
|---|---|
| Tax-adjusted Return | 6.96% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | -- |
