| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.23 CAD | 0.10 (+1.06%) | 7.79 - 9.45 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/01/2001 |
| Timeframe | MUTUAL:SCL557 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 6.28% | 2.34% | 4.32% |
| 3 Month | 5.69% | 8.22% | 5.40% |
| Year-to-Date | 12.28% | 15.37% | 12.31% |
| 1 Year | 17.49% | 27.28% | 18.89% |
| 3 Year | 5.74% | 16.87% | 8.61% |
| 5 Year | -4.03% | 5.43% | 1.56% |
| 10 Year | 5.48% | 7.58% | 4.89% |
| Since Inception | 4.70% | 10.42% | -- |
| Basic Materials | 4.05% | |
|---|---|---|
| Consumer Cyclical | 21.10% | |
| Financial Services | 14.28% | |
| Real Estate | 0.43% | |
| Consumer Defensive | 2.22% | |
| Healthcare | 19.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 17.01% | |
| Industrials | 4.00% | |
| Technology | 17.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 75.16 | 75.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.19 | 5.19 | ||
| Foreign Stock | 0.00 | 17.41 | 17.41 | ||
| Foreign Bond | 0.00 | 0.84 | 0.84 | ||
| Total | 0.00 | 98.60 | 98.60 | ||
| Cash | 0.06 | 1.45 | 1.39 | ||
| Total Net Assets | $23.36M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:SCL557 | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 2.26 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 17.89 | |
| Sales Growth | 9 | |
| Cash-Flow Growth | 19.09 | |
| Book-Value Growth | 7.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 5.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
