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MUTUAL:SLM477H:TSX

US Equity Focus Fund Legend Series – MUTUAL:SLM477H Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.24 CAD0.19 (+1.88%)8.11 - 10.24--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SLM477H

To achieve long-term capital growth. The Fund invests in a diversified portfolio of U.S. equity and equity-type securities.

Growth of $10,000 (10 Years)

Total Return0.48%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio--
Front Load0.00%
Deferred LoadNone
Minimum Investment$250,000
Management Tenure5 Years
Fund Inception07/06/2007

Trailing Total Returns - MUTUAL:SLM477H

as of 03/31/2013
TimeframeMUTUAL:SLM477HS&P 500US Equity
1 Month1.37%1.93%0.67%
3 Month9.44%7.18%6.73%
Year-to-Date9.44%12.74%12.51%
1 Year10.94%16.89%14.30%
3 Year8.27%12.80%8.89%
5 Year3.21%5.21%2.49%
10 Year--7.88%2.86%
Since Inception0.48%10.38%--

Sector Allocation - MUTUAL:SLM477H

as of 03/31/2013
Basic Materials
 
5.58%
Consumer Cyclical
 
22.02%
Financial Services
 
11.31%
Real Estate
 
0.00%
Consumer Defensive
 
7.45%
Healthcare
 
12.87%
Utilities
 
2.30%
Communication Services
 
0.00%
Energy
 
10.45%
Industrials
 
9.71%
Technology
 
18.30%

Asset Allocation - MUTUAL:SLM477H

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
92.7692.76
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
2.102.10
Foreign Bond--
 
 
0.000.00
Total--94.8694.86
Cash--
 
 
5.145.14
Total Net Assets$23.30M
Total Stock Holdings50
Total Bond Holdings0

Bond Credit Quality - MUTUAL:SLM477H

as of 03/31/2013
AAA2.57%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:SLM477H

as of 03/31/2013
CompanyYTD Return% of Assets
GOOG13.26%3.66%
PFE15.95%3.40%
C10.72%3.16%
AAPL-18.91%3.08%
JPM9.46%3.06%
DIS13.86%2.79%
HD13.27%2.61%
EBAY9.24%2.56%
PCP-1.38%2.42%
BAX9.14%2.33%

Valuation & Growth - MUTUAL:SLM477H

as of 03/31/2013
ValuationMUTUAL:SLM477HCategory Range
Price/Earnings19.36
Price/Book2.65
Price/Sales1.81
Price/Cash Flow12.20
Dividend Yield1.34
LT Earnings12.67
Historical Earnings24.77
Sales Growth3.69
Cash-Flow Growth6.98
Book-Value Growth8.22
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:SLM477H, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:SLM477H, 3 Year Avg

Pretax Return8.27%
Tax-adjusted Return7.96%
Tax Cost Ratio0.28%
Potential Cap Gains--

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