| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 CAD | 0.11 (+1.12%) | 8.10 - 10.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth. The Fund invests in a diversified portfolio of U.S. equity and equity-type securities.
| Total Return | 0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/06/2007 |
| Timeframe | MUTUAL:SLM877H | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.48% | 2.34% | 4.92% |
| 3 Month | 6.38% | 8.22% | 8.26% |
| Year-to-Date | 14.74% | 15.37% | 18.15% |
| 1 Year | 21.58% | 27.28% | 24.66% |
| 3 Year | 10.86% | 16.87% | 12.99% |
| 5 Year | 3.02% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 0.63% | 10.42% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 21.86% | |
| Financial Services | 11.35% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.19% | |
| Healthcare | 14.52% | |
| Utilities | 2.22% | |
| Communication Services | 0.00% | |
| Energy | 9.53% | |
| Industrials | 7.83% | |
| Technology | 16.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.46 | 91.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.10 | 3.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.56 | 94.56 | ||
| Cash | -- | 5.44 | 5.44 | ||
| Total Net Assets | $24.01M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| AAA | 2.51% | |
|---|---|---|
| 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:SLM877H | Category Range |
|---|---|---|
| Price/Earnings | 9.61 | |
| Price/Book | 2.88 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 12.81 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 12.67 | |
| Historical Earnings | 21.47 | |
| Sales Growth | 2.93 | |
| Cash-Flow Growth | 14.66 | |
| Book-Value Growth | 7.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.86% |
|---|---|
| Tax-adjusted Return | 10.81% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
