| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.90 CAD | 0.01 (+0.41%) | 2.75 - 3.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide above average growth of capital by investing in equity securities of issuers with high growth potential with an emphasis on issuers operating in the Resource sectors, including oil and gas, mining, minerals and forest products, and in equity securities of companies that support these resource-based companies, as well as in securities of income trusts and royalty trusts in the resource sectors.
| Total Return | -3.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 8 Years |
| Fund Inception | 07/29/2005 |
| Timeframe | MUTUAL:SCL886 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | -6.73% |
| 3 Month | -0.95% | 7.18% | -9.78% |
| Year-to-Date | -0.95% | 12.74% | -9.34% |
| 1 Year | -7.10% | 16.89% | -16.55% |
| 3 Year | -0.89% | 12.80% | -8.52% |
| 5 Year | -4.28% | 5.21% | -6.85% |
| 10 Year | -- | 7.88% | 9.25% |
| Since Inception | -3.28% | 10.38% | -- |
| Basic Materials | 39.02% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 60.98% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.92 | 5.92 | ||
| Foreign Stock | 0.01 | 87.27 | 87.26 | ||
| Foreign Bond | 0.00 | 1.78 | 1.78 | ||
| Total | 0.01 | 94.97 | 94.96 | ||
| Cash | 0.00 | 5.04 | 5.04 | ||
| Total Net Assets | $14.32M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 1 |
| AAA | 2.74% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:IPL.UN | 1.82% | 5.07% |
| TSE:SU | -7.68% | 4.89% |
| Criterion Utility Plus Fund | -- | 4.41% |
| TSE:IMO | -4.96% | 4.13% |
| TSE:AGU | -3.09% | 4.09% |
| TSE:G | -8.47% | 4.09% |
| TSE:HAY.UN | -- | 3.66% |
| TSE:GEI | 36.83% | 3.54% |
| TSE:VET | -0.36% | 3.25% |
| TSE:CVE | -6.21% | 3.01% |
| Valuation | MUTUAL:SCL886 | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 19.79 | |
| Historical Earnings | 22.4 | |
| Sales Growth | 6.17 | |
| Cash-Flow Growth | 19.15 | |
| Book-Value Growth | 3.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -0.89% |
|---|---|
| Tax-adjusted Return | -0.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
