| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.86 CAD | 0.03 (+0.26%) | 8.23 - 9.86 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
| Total Return | 0.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/06/2007 |
| Timeframe | MUTUAL:SLM876F | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 0.67% |
| 3 Month | 9.28% | 7.18% | 6.73% |
| Year-to-Date | 9.28% | 12.74% | 12.51% |
| 1 Year | 10.65% | 16.89% | 14.30% |
| 3 Year | 9.44% | 12.80% | 8.89% |
| 5 Year | 2.70% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 0.05% | 10.38% | -- |
| Basic Materials | 4.37% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 13.83% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 13.34% | |
| Healthcare | 14.54% | |
| Utilities | 2.95% | |
| Communication Services | 4.68% | |
| Energy | 8.60% | |
| Industrials | 14.69% | |
| Technology | 10.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.06 | 96.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.50 | 1.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.56 | 97.56 | ||
| Cash | 1.31 | 3.76 | 2.45 | ||
| Total Net Assets | $109.31M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| AAA | 2.86% | |
|---|---|---|
| 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:SLM876F | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 20.6 | |
| Sales Growth | 3.92 | |
| Cash-Flow Growth | 6.18 | |
| Book-Value Growth | 6.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 9.44% |
|---|---|
| Tax-adjusted Return | 8.80% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -- |
