| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.89 CAD | 0.40 (+1.35%) | 25.01 - 29.89 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term capital growth. The Fund invests in a well-diversified portfolio of Canadian and American equities.
| Total Return | 6.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM851 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | -0.68% |
| 3 Month | 5.60% | 7.18% | 1.73% |
| Year-to-Date | 5.60% | 12.74% | 5.31% |
| 1 Year | 7.54% | 16.89% | 8.21% |
| 3 Year | 3.74% | 12.80% | 3.42% |
| 5 Year | -0.09% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 6.45% | 10.38% | -- |
| Basic Materials | 13.31% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 25.56% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 4.39% | |
| Utilities | 1.13% | |
| Communication Services | 5.13% | |
| Energy | 20.41% | |
| Industrials | 8.86% | |
| Technology | 6.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.08 | 25.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.11 | 72.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.19 | 97.19 | ||
| Cash | -- | 2.81 | 2.81 | ||
| Total Net Assets | $113.98M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM851 | Category Range |
|---|---|---|
| Price/Earnings | 16.42 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 13.23 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 7.52 | |
| Cash-Flow Growth | -17.9 | |
| Book-Value Growth | 7.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | 3.52% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
