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MUTUAL:SLM403:TSX

Canadian Equity Value Legend Series – MUTUAL:SLM403 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.80 CAD0.14 (+1.30%)8.92 - 10.80--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SLM403

To provide long-term capital growth. The Fund primarily invests in equity and equity-type securities of Canadian issuers.

Growth of $10,000 (10 Years)

Total Return5.41%
Yield (Trailing 12 Mo.)3.01%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure2 Years
Fund Inception07/07/2011

Trailing Total Returns - MUTUAL:SLM403

as of 03/31/2013
TimeframeMUTUAL:SLM403S&P 500Canadian Equity
1 Month-0.01%1.93%-1.02%
3 Month7.24%7.18%0.42%
Year-to-Date7.24%12.74%3.19%
1 Year11.60%16.89%6.16%
3 Year--12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception5.41%10.38%--

Sector Allocation - MUTUAL:SLM403

as of 03/31/2013
Basic Materials
 
8.56%
Consumer Cyclical
 
8.14%
Financial Services
 
34.78%
Real Estate
 
0.29%
Consumer Defensive
 
7.09%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
13.90%
Energy
 
13.40%
Industrials
 
12.43%
Technology
 
1.41%

Asset Allocation - MUTUAL:SLM403

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
2.902.90
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
95.5795.57
Foreign Bond0.00
 
 
0.000.00
Total0.0098.4798.47
Cash0.09
 
 
1.611.53
Total Net Assets$11.22M
Total Stock Holdings34
Total Bond Holdings0

Bond Credit Quality - MUTUAL:SLM403

as of 03/31/2013
AAA1.61%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:SLM403

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%7.70%
Beutel Goodman Small Cap Class I--7.20%
TSE:BNS1.23%6.98%
TSE:RY0.90%5.83%
TSE:T6.36%5.54%
TSE:RCI.B11.58%4.74%
TSE:CNQ10.57%4.33%
TSE:CM-1.47%4.22%
TSE:MG18.57%3.95%
TSE:GWO9.01%3.90%

Valuation & Growth - MUTUAL:SLM403

as of 03/31/2013
ValuationMUTUAL:SLM403Category Range
Price/Earnings14.67
Price/Book1.94
Price/Sales1.28
Price/Cash Flow6.81
Dividend Yield2.91
LT Earnings8.85
Historical Earnings12.42
Sales Growth2.81
Cash-Flow Growth7.76
Book-Value Growth2.93
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:SLM403, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:SLM403, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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