| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.08 CAD | -0.17 (-0.87%) | 16.74 - 19.37 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To achieve over the longer term the highest possible return that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of large and medium sized Canadian companies with a focus on high quality, solid companies with financial strength and growth prospects. The fundamental investment objectives of the Fund may only be changed with the approval of a majority of unit holders at a meeting called for that purpose.
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 07/31/1998 |
| Timeframe | MUTUAL:SIC007 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.70% | 1.93% | -1.02% |
| 3 Month | 3.22% | 7.18% | 0.42% |
| Year-to-Date | 3.22% | 12.74% | 3.19% |
| 1 Year | 3.61% | 16.89% | 6.16% |
| 3 Year | 2.34% | 12.80% | 3.15% |
| 5 Year | -0.94% | 5.21% | 0.17% |
| 10 Year | 8.55% | 7.88% | 7.46% |
| Since Inception | 5.20% | 10.38% | -- |
| Basic Materials | 17.27% | |
|---|---|---|
| Consumer Cyclical | 3.10% | |
| Financial Services | 30.34% | |
| Real Estate | 3.96% | |
| Consumer Defensive | 4.97% | |
| Healthcare | 0.03% | |
| Utilities | 1.59% | |
| Communication Services | 4.66% | |
| Energy | 22.67% | |
| Industrials | 8.96% | |
| Technology | 2.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 97.58 | 97.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.69 | 97.69 | ||
| Cash | -- | 2.31 | 2.31 | ||
| Total Net Assets | $35.48M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| AAA | 1.99% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SIC007 | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 14.95 | |
| Sales Growth | 5.07 | |
| Cash-Flow Growth | 9 | |
| Book-Value Growth | 7.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.34% |
|---|---|
| Tax-adjusted Return | 2.08% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
