| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.48 CAD | 0.24 (+0.82%) | 25.31 - 30.02 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM851G | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.50% | 2.34% | 2.94% |
| 3 Month | 1.89% | 8.22% | 2.96% |
| Year-to-Date | 7.65% | 15.37% | 8.48% |
| 1 Year | 17.12% | 27.28% | 18.08% |
| 3 Year | 5.49% | 16.87% | 5.80% |
| 5 Year | -1.52% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 6.54% | 10.42% | -- |
| Basic Materials | 11.65% | |
|---|---|---|
| Consumer Cyclical | 8.62% | |
| Financial Services | 27.44% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 4.36% | |
| Healthcare | 5.45% | |
| Utilities | 1.09% | |
| Communication Services | 5.18% | |
| Energy | 19.04% | |
| Industrials | 10.30% | |
| Technology | 5.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.29 | 29.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 67.56 | 67.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.85 | 96.85 | ||
| Cash | 0.11 | 3.26 | 3.15 | ||
| Total Net Assets | $113.28M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM851G | Category Range |
|---|---|---|
| Price/Earnings | 17.19 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 10.77 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 20.91 | |
| Sales Growth | 8.17 | |
| Cash-Flow Growth | 7.9 | |
| Book-Value Growth | 8.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.49% |
|---|---|
| Tax-adjusted Return | 5.27% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
