| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 CAD | 0.06 (+0.56%) | 9.88 - 11.19 | -- |
Market data as of 12:00AM 06/17/13. 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 | 10.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/16/2012 |
| Timeframe | MUTUAL:SPR433 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.29% | 2.34% | 2.94% |
| 3 Month | 3.03% | 8.22% | 2.96% |
| Year-to-Date | 7.93% | 15.37% | 8.48% |
| 1 Year | 12.08% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 10.24% | 10.42% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 24.55% | |
| Financial Services | 4.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.31% | |
| Healthcare | 4.63% | |
| Utilities | 0.00% | |
| Communication Services | 10.11% | |
| Energy | 14.42% | |
| Industrials | 15.68% | |
| Technology | 16.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.10 | 21.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 8.95 | 8.95 | ||
| Foreign Stock | -- | 29.94 | 29.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 59.99 | 59.99 | ||
| Cash | -- | 40.01 | 40.01 | ||
| Total Net Assets | $114.96M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SPR433 | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.12 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 14.47 | |
| Historical Earnings | 7 | |
| Sales Growth | 9.21 | |
| Cash-Flow Growth | 16.48 | |
| Book-Value Growth | 5.34 |
| 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 | -- |
