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MUTUAL:SCL595:TSX

Growth Industries Fund Series A – MUTUAL:SCL595 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.61 CAD0.02 (+0.25%)7.71 - 9.77--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SCL595

The investment objective of the Fund is to provide superior capital growth by investing primarily in a diversified portfolio of Canadian equity securities. The Fund shall invest in such securities directly and indirectly with derivative instruments. Growth industries shall include but not be limited to software, hardware, telecommunications, and life sciences, health care, financial services, media, leisure, entertainment, advanced manufacturing and merchandising companies.

Growth of $10,000 (10 Years)

Total Return--
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception06/28/2002

Trailing Total Returns - MUTUAL:SCL595

as of 03/31/2013
TimeframeMUTUAL:SCL595S&P 500Canadian Focused Small/Mid Cap Equity
1 Month1.44%1.93%-1.12%
3 Month5.62%7.18%0.27%
Year-to-Date5.62%12.74%3.98%
1 Year0.54%16.89%6.75%
3 Year-2.11%12.80%4.23%
5 Year-2.01%5.21%1.09%
10 Year4.18%7.88%6.92%
Since Inception--10.38%--

Sector Allocation - MUTUAL:SCL595

as of 03/31/2013
Basic Materials
 
0.01%
Consumer Cyclical
 
25.48%
Financial Services
 
6.96%
Real Estate
 
0.00%
Consumer Defensive
 
20.60%
Healthcare
 
5.37%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
23.48%
Technology
 
18.10%

Asset Allocation - MUTUAL:SCL595

as of 03/31/2013
By PercentShort0%LongNet
Stock0.45
 
 
58.5858.12
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.562.56
Foreign Stock0.29
 
 
33.1832.89
Foreign Bond0.00
 
 
4.954.95
Total0.7499.2798.52
Cash0.03
 
 
1.511.48
Total Net Assets$1.72M
Total Stock Holdings44
Total Bond Holdings2

Top Ten Holdings - MUTUAL:SCL595

as of 03/31/2013
CompanyYTD Return% of Assets
DFS14.22%4.17%
URI16.78%3.83%
CEB20.85%3.73%
Rate 0.05%/Yr @ Cibc Mellon Tr--3.42%
TSE:ACQ436.47%3.30%
TSE:TFI66.64%3.27%
CPLA8.29%3.25%
WDC19.20%3.23%
ORLY14.85%2.98%
TUP27.16%2.87%

Valuation & Growth - MUTUAL:SCL595

as of 03/31/2013
ValuationMUTUAL:SCL595Category Range
Price/Earnings14.12
Price/Book2.09
Price/Sales0.69
Price/Cash Flow7.20
Dividend Yield1.36
LT Earnings13.3
Historical Earnings16.23
Sales Growth1.19
Cash-Flow Growth21.6
Book-Value Growth3.11
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:SCL595, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:SCL595, 3 Year Avg

Pretax Return-2.11%
Tax-adjusted Return-2.11%
Tax Cost Ratio0.00%
Potential Cap Gains--

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