| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 CAD | -0.09 (-0.76%) | 9.50 - 11.97 | -- |
Market data as of 12:00AM 06/19/13. 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 | 11.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/07/2011 |
| Timeframe | MUTUAL:SLM404D | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.81% | 2.34% | 2.60% |
| 3 Month | 4.96% | 8.22% | 5.04% |
| Year-to-Date | 13.05% | 15.37% | 12.46% |
| 1 Year | 28.53% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 11.20% | 10.42% | -- |
| Basic Materials | 4.50% | |
|---|---|---|
| Consumer Cyclical | 21.69% | |
| Financial Services | 15.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.16% | |
| Healthcare | 10.79% | |
| Utilities | 1.99% | |
| Communication Services | 4.39% | |
| Energy | 8.55% | |
| Industrials | 12.58% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.52 | 50.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 44.28 | 44.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.21 | 5.21 | ||
| Total Net Assets | $21.43M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| AAA | 5.21% | |
|---|---|---|
| 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:SLM404D | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 13.45 | |
| Sales Growth | 2.34 | |
| Cash-Flow Growth | -3.36 | |
| Book-Value Growth | 3.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
