| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | 0.08 (+0.83%) | 9.08 - 10.24 | -- |
Market data as of 12:00AM 05/21/13. 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 Canadian issuers.
| Total Return | 2.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/07/2011 |
| Timeframe | MUTUAL:SLM405 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | -1.02% |
| 3 Month | 3.90% | 7.18% | 0.42% |
| Year-to-Date | 3.90% | 12.74% | 3.19% |
| 1 Year | 7.87% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.64% | 10.38% | -- |
| Basic Materials | 16.93% | |
|---|---|---|
| Consumer Cyclical | 6.68% | |
| Financial Services | 21.67% | |
| Real Estate | 2.84% | |
| Consumer Defensive | 9.06% | |
| Healthcare | 2.57% | |
| Utilities | 2.02% | |
| Communication Services | 8.04% | |
| Energy | 16.04% | |
| Industrials | 11.88% | |
| Technology | 2.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.77 | 5.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 90.23 | 90.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.47 | 96.47 | ||
| Cash | -- | 3.53 | 3.53 | ||
| Total Net Assets | $10.04M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| AAA | 3.53% | |
|---|---|---|
| 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:SLM405 | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 15.44 | |
| Sales Growth | 6.53 | |
| Cash-Flow Growth | 5.76 | |
| Book-Value Growth | 5.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
