| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.79 CAD | 0.06 (+0.88%) | 5.60 - 6.79 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide superior investment returns through capital growth. To achieve this objective, the fund will invest primarily in common shares and debt obligations anywhere in the world other than Canada. The portfolio will predominately consist of large capitalized growth companies anywhere in the world other than Canada.
| Total Return | 0.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/04/2007 |
| Timeframe | MUTUAL:SCL9988 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.57% | 1.93% | 1.49% |
| 3 Month | 7.91% | 7.18% | 4.88% |
| Year-to-Date | 7.91% | 12.74% | 9.56% |
| 1 Year | 11.83% | 16.89% | 14.34% |
| 3 Year | 7.12% | 12.80% | 6.79% |
| 5 Year | 2.16% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.35% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 30.85% | |
| Financial Services | 7.65% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 12.27% | |
| Healthcare | 7.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.21% | |
| Industrials | 23.45% | |
| Technology | 6.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.94 | 45.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 50.91 | 50.91 | ||
| Foreign Bond | 0.00 | 3.10 | 3.10 | ||
| Total | 0.00 | 99.95 | 99.95 | ||
| Cash | 2.19 | 2.24 | 0.05 | ||
| Total Net Assets | $28.86M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:SCL9988 | Category Range |
|---|---|---|
| Price/Earnings | 23.05 | |
| Price/Book | 3.92 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 13.96 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 15.93 | |
| Historical Earnings | 22.97 | |
| Sales Growth | 9.52 | |
| Cash-Flow Growth | 14.58 | |
| Book-Value Growth | 7.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.12% |
|---|---|
| Tax-adjusted Return | 2.93% |
| Tax Cost Ratio | 3.92% |
| Potential Cap Gains | -- |
