| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 CAD | -0.10 (-0.84%) | 9.16 - 12.20 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to provide investors with long-term capital growth and diversification by investing in a core portfolio comprised primarily of mid- to large-sized companies listed on U.S. exchanges. The portfolio is well diversified among the principal industry sectors and is fully diversified by individual equity selections.
| Total Return | 3.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM858C | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 6.28% | 2.34% | 4.92% |
| 3 Month | 9.22% | 8.22% | 8.26% |
| Year-to-Date | 22.50% | 15.37% | 18.15% |
| 1 Year | 32.61% | 27.28% | 24.66% |
| 3 Year | 14.56% | 16.87% | 12.99% |
| 5 Year | 4.95% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 3.51% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.03% | |
| Financial Services | 17.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.38% | |
| Healthcare | 12.23% | |
| Utilities | 0.00% | |
| Communication Services | 1.48% | |
| Energy | 5.10% | |
| Industrials | 16.04% | |
| Technology | 16.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.64 | 92.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.21 | 3.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.85 | 95.85 | ||
| Cash | -- | 4.15 | 4.15 | ||
| Total Net Assets | $82.48M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| AAA | 4.15% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SLM858C | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.04 | |
| Historical Earnings | 16.78 | |
| Sales Growth | 5.41 | |
| Cash-Flow Growth | 3.38 | |
| Book-Value Growth | 8.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.56% |
|---|---|
| Tax-adjusted Return | 14.16% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -- |
