| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.40 CAD | 0.06 (+0.25%) | 18.91 - 22.40 | -- |
Market data as of 12:00AM 05/17/13. 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 | 6.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 18 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM854E | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.42% | 1.93% | -1.76% |
| 3 Month | 3.95% | 7.18% | -1.53% |
| Year-to-Date | 3.95% | 12.74% | 1.58% |
| 1 Year | 0.79% | 16.89% | 2.80% |
| 3 Year | 0.44% | 12.80% | 3.01% |
| 5 Year | -2.58% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 6.77% | 10.38% | -- |
| Basic Materials | 24.26% | |
|---|---|---|
| Consumer Cyclical | 12.54% | |
| Financial Services | 9.54% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 2.29% | |
| Healthcare | 2.07% | |
| Utilities | 2.11% | |
| Communication Services | 0.00% | |
| Energy | 24.49% | |
| Industrials | 15.45% | |
| Technology | 4.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.95 | 96.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.95 | 96.95 | ||
| Cash | -- | 3.05 | 3.05 | ||
| Total Net Assets | $102.35M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM854E | Category Range |
|---|---|---|
| Price/Earnings | 17.70 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 10.24 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 21.75 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 10.37 | |
| Cash-Flow Growth | 9.98 | |
| Book-Value Growth | 8.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 0.44% |
|---|---|
| Tax-adjusted Return | 0.42% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
