| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 98.36 CAD | -0.07 (-0.07%) | 82.25 - 98.44 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy. The fund invests primarily in Canadian equity securities issued by Canadian companies, with a significant bias toward small to medium capitalization stocks.The fundamental investment objectives of the Fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
| Total Return | 18.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | MUTUAL:SIC303 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | -1.76% |
| 3 Month | 4.77% | 7.18% | -1.53% |
| Year-to-Date | 4.77% | 12.74% | 1.58% |
| 1 Year | 1.13% | 16.89% | 2.80% |
| 3 Year | 5.93% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 18.31% | 10.38% | -- |
| Basic Materials | 22.77% | |
|---|---|---|
| Consumer Cyclical | 14.85% | |
| Financial Services | 10.11% | |
| Real Estate | 11.09% | |
| Consumer Defensive | 4.38% | |
| Healthcare | 2.53% | |
| Utilities | 2.03% | |
| Communication Services | 0.00% | |
| Energy | 15.57% | |
| Industrials | 10.07% | |
| Technology | 6.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.80 | 0.80 | ||
| Foreign Stock | -- | 98.01 | 98.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.81 | 98.81 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $392.30M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SIC303 | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 27.05 | |
| Historical Earnings | 23.08 | |
| Sales Growth | 8.23 | |
| Cash-Flow Growth | 16.51 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.93% |
|---|---|
| Tax-adjusted Return | 4.78% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | -- |
