| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.44 CAD | -0.04 (-0.18%) | 18.91 - 23.02 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate superior capital growth. The Fund invests in a diversified portfolio comprised primarily of small capitalization Canadian companies. The portfolio manager will select primarily small capitalization Canadian securities whose underlying business is characterized by better revenue and/or earnings growth potential over a business cycle when compared to an appropriate index or to the overall Canadian economy.
| Total Return | 7.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM854C | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.31% | 2.34% | 2.01% |
| 3 Month | 5.01% | 8.22% | 0.94% |
| Year-to-Date | 7.62% | 15.37% | 3.61% |
| 1 Year | 13.95% | 27.28% | 11.00% |
| 3 Year | 3.35% | 16.87% | 5.81% |
| 5 Year | -2.62% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 7.03% | 10.42% | -- |
| Basic Materials | 18.12% | |
|---|---|---|
| Consumer Cyclical | 12.82% | |
| Financial Services | 8.85% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 2.52% | |
| Healthcare | 2.46% | |
| Utilities | 1.82% | |
| Communication Services | 0.00% | |
| Energy | 26.15% | |
| Industrials | 15.27% | |
| Technology | 8.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.09 | 98.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.09 | 98.09 | ||
| Cash | -- | 1.91 | 1.91 | ||
| Total Net Assets | $99.56M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM854C | Category Range |
|---|---|---|
| Price/Earnings | 19.12 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 17.09 | |
| Historical Earnings | 16.15 | |
| Sales Growth | 10.27 | |
| Cash-Flow Growth | 6.01 | |
| Book-Value Growth | 7.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.35% |
|---|---|
| Tax-adjusted Return | 3.33% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
