| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.02 (+0.14%) | 9.88 - 11.16 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long term capital growth by investing primarily in Canadian and U.S. equity securities.
| Total Return | 9.46% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/16/2012 |
| Timeframe | MUTUAL:SPR430 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | -0.68% |
| 3 Month | 5.89% | 7.18% | 1.73% |
| Year-to-Date | 5.89% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 9.46% | 10.38% | -- |
| Basic Materials | 12.33% | |
|---|---|---|
| Consumer Cyclical | 24.51% | |
| Financial Services | 5.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.10% | |
| Healthcare | 7.38% | |
| Utilities | 0.00% | |
| Communication Services | 8.03% | |
| Energy | 20.90% | |
| Industrials | 3.67% | |
| Technology | 12.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.74 | 38.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.66 | 3.66 | ||
| Foreign Stock | -- | 31.19 | 31.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 73.59 | 73.59 | ||
| Cash | -- | 26.42 | 26.42 | ||
| Total Net Assets | $77.01M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SPR430 | Category Range |
|---|---|---|
| Price/Earnings | 17.58 | |
| Price/Book | 1.92 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 10.18 | |
| Sales Growth | 10.25 | |
| Cash-Flow Growth | 3.83 | |
| Book-Value Growth | 3.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
