| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.04 (+0.30%) | 9.35 - 11.97 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The Fund primarily invests in equity and equity-type securities of global issuers.
| Total Return | 9.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/07/2011 |
| Timeframe | MUTUAL:SLM404 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.49% |
| 3 Month | 7.70% | 7.18% | 4.88% |
| Year-to-Date | 7.70% | 12.74% | 9.56% |
| 1 Year | 13.26% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 9.24% | 10.38% | -- |
| Basic Materials | 3.11% | |
|---|---|---|
| Consumer Cyclical | 20.59% | |
| Financial Services | 16.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.05% | |
| Healthcare | 9.94% | |
| Utilities | 1.89% | |
| Communication Services | 4.88% | |
| Energy | 10.10% | |
| Industrials | 16.02% | |
| Technology | 6.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.37 | 45.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 50.24 | 50.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.61 | 95.61 | ||
| Cash | -- | 4.39 | 4.39 | ||
| Total Net Assets | $20.20M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| AAA | 4.01% | |
|---|---|---|
| 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:SLM404 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 3.44 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 10.72 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | -6.17 | |
| Book-Value Growth | 3.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
