| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 CAD | -0.03 (-0.28%) | 9.88 - 11.58 | -- |
Market data as of 12:00AM 05/22/13. 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 | 10.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SCL519 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | -0.68% |
| 3 Month | 5.59% | 7.18% | 1.73% |
| Year-to-Date | 5.59% | 12.74% | 5.31% |
| 1 Year | 10.08% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 10.08% | 10.38% | -- |
| Basic Materials | 14.76% | |
|---|---|---|
| Consumer Cyclical | 3.00% | |
| Financial Services | 18.04% | |
| Real Estate | 4.34% | |
| Consumer Defensive | 1.73% | |
| Healthcare | 4.23% | |
| Utilities | 6.00% | |
| Communication Services | 7.50% | |
| Energy | 19.78% | |
| Industrials | 11.81% | |
| Technology | 8.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.73 | 19.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.04 | 72.50 | 72.46 | ||
| Foreign Bond | 0.00 | 7.32 | 7.32 | ||
| Total | 0.04 | 99.55 | 99.50 | ||
| Cash | 0.01 | 0.51 | 0.50 | ||
| Total Net Assets | $507.53M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:SCL519 | Category Range |
|---|---|---|
| Price/Earnings | 17.34 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 16.51 | |
| Sales Growth | 4.09 | |
| Cash-Flow Growth | 8.8 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
