| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | 0.12 (+0.99%) | 9.25 - 12.52 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to provide superior capital growth by investing primarily in a diversified portfolio of small-and mid-capitalization American companies that consist of traditional growth companies. Returns will come primarily in the form of capital gains as the companies' shares in which this fund invests would not normally pay dividends.
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM867H | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 6.58% | 2.34% | 5.44% |
| 3 Month | 10.27% | 8.22% | 8.03% |
| Year-to-Date | 24.28% | 15.37% | 18.61% |
| 1 Year | 26.16% | 27.28% | 26.75% |
| 3 Year | 16.11% | 16.87% | 14.45% |
| 5 Year | 5.65% | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 5.39% | 10.42% | -- |
| Basic Materials | 2.36% | |
|---|---|---|
| Consumer Cyclical | 14.84% | |
| Financial Services | 18.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.78% | |
| Healthcare | 14.80% | |
| Utilities | 4.87% | |
| Communication Services | 0.00% | |
| Energy | 5.23% | |
| Industrials | 16.69% | |
| Technology | 14.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.49 | 93.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.19 | 4.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.68 | 97.68 | ||
| Cash | -- | 2.32 | 2.32 | ||
| Total Net Assets | $3.87M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM867H | Category Range |
|---|---|---|
| Price/Earnings | 21.88 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 14.34 | |
| Dividend Yield | 0.92 | |
| LT Earnings | 12.17 | |
| Historical Earnings | 25.61 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | 6.73 | |
| Book-Value Growth | 11.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.11% |
|---|---|
| Tax-adjusted Return | 16.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
