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MUTUAL:SLM403G:TSX

Canadian Equity Value Legend Series – MUTUAL:SLM403G Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.67 CAD0.12 (+1.11%)9.06 - 10.91--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SLM403G

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 Return6.11%
Yield (Trailing 12 Mo.)2.94%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure2 Years
Fund Inception07/07/2011

Trailing Total Returns - MUTUAL:SLM403G

as of 05/31/2013
TimeframeMUTUAL:SLM403GS&P 500Canadian Equity
1 Month2.99%2.34%1.87%
3 Month2.16%8.22%0.83%
Year-to-Date9.57%15.37%5.07%
1 Year22.02%27.28%14.94%
3 Year--16.87%5.09%
5 Year--5.43%-0.26%
10 Year--7.58%7.30%
Since Inception6.11%10.42%--

Sector Allocation - MUTUAL:SLM403G

as of 05/31/2013
Basic Materials
 
8.26%
Consumer Cyclical
 
10.42%
Financial Services
 
36.08%
Real Estate
 
0.39%
Consumer Defensive
 
7.68%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
12.89%
Energy
 
12.91%
Industrials
 
9.77%
Technology
 
1.59%

Asset Allocation - MUTUAL:SLM403G

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
2.942.94
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
94.8794.87
Foreign Bond--
 
 
0.000.00
Total--97.8197.81
Cash--
 
 
2.192.19
Total Net Assets$11.26M
Total Stock Holdings33
Total Bond Holdings0

Bond Credit Quality - MUTUAL:SLM403G

as of 05/31/2013
AAA2.13%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:SLM403G

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:TD-1.31%7.52%
Beutel Goodman Small Cap Class I--7.02%
TSE:BNS-0.28%6.86%
TSE:RY1.22%5.76%
TSE:T7.98%4.76%
TSE:MG35.73%4.50%
TSE:RCI.B0.95%4.22%
TSE:GWO16.82%4.09%
TSE:CM-4.58%4.08%
TSE:CNQ2.36%4.04%

Valuation & Growth - MUTUAL:SLM403G

as of 05/31/2013
ValuationMUTUAL:SLM403GCategory Range
Price/Earnings14.98
Price/Book1.95
Price/Sales1.28
Price/Cash Flow7.22
Dividend Yield2.87
LT Earnings8.31
Historical Earnings15.3
Sales Growth2.94
Cash-Flow Growth7.11
Book-Value Growth3.04
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:SLM403G, 3 Year

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

Tax Analysis - MUTUAL:SLM403G, 3 Year Avg

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

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