| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.08 (+0.76%) | 9.22 - 10.25 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/07/2011 |
| Timeframe | MUTUAL:SLM405G | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.25% | 2.34% | 1.87% |
| 3 Month | 0.51% | 8.22% | 0.83% |
| Year-to-Date | 4.80% | 15.37% | 5.07% |
| 1 Year | 14.51% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 2.87% | 10.42% | -- |
| Basic Materials | 15.38% | |
|---|---|---|
| Consumer Cyclical | 8.55% | |
| Financial Services | 21.44% | |
| Real Estate | 2.78% | |
| Consumer Defensive | 9.51% | |
| Healthcare | 2.69% | |
| Utilities | 2.02% | |
| Communication Services | 8.27% | |
| Energy | 17.01% | |
| Industrials | 7.87% | |
| Technology | 4.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.82 | 5.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 90.78 | 90.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.07 | 97.07 | ||
| Cash | -- | 2.93 | 2.93 | ||
| Total Net Assets | $9.90M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| AAA | 2.93% | |
|---|---|---|
| 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:SLM405G | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 15.3 | |
| Sales Growth | 6.52 | |
| Cash-Flow Growth | 6.48 | |
| Book-Value Growth | 5.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
