| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.01 CAD | 0.18 (+2.26%) | 6.66 - 8.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund will invest primarily in Canadian equity securities. For most periods, a substantial portion of its assets will be invested in a diversified portfolio of common stocks.
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/01/1995 |
| Timeframe | MUTUAL:SCL555 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | -0.68% |
| 3 Month | 6.26% | 7.18% | 1.73% |
| Year-to-Date | 6.26% | 12.74% | 5.31% |
| 1 Year | 3.56% | 16.89% | 8.21% |
| 3 Year | 0.61% | 12.80% | 3.42% |
| 5 Year | -4.61% | 5.21% | 0.20% |
| 10 Year | 4.70% | 7.88% | 7.38% |
| Since Inception | 4.78% | 10.38% | -- |
| Basic Materials | 3.84% | |
|---|---|---|
| Consumer Cyclical | 15.70% | |
| Financial Services | 13.94% | |
| Real Estate | 0.39% | |
| Consumer Defensive | 1.84% | |
| Healthcare | 22.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.69% | |
| Industrials | 3.51% | |
| Technology | 21.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 72.18 | 72.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.32 | 5.32 | ||
| Foreign Stock | 0.00 | 17.85 | 17.85 | ||
| Foreign Bond | 0.00 | 4.59 | 4.59 | ||
| Total | 0.00 | 99.94 | 99.94 | ||
| Cash | 0.30 | 0.35 | 0.05 | ||
| Total Net Assets | $23.52M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:SCL555 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 12.3 | |
| Historical Earnings | 15.38 | |
| Sales Growth | 10.38 | |
| Cash-Flow Growth | 19.8 | |
| Book-Value Growth | 8.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 0.61% |
|---|---|
| Tax-adjusted Return | 0.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
