| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.81 CAD | -0.01 (-0.10%) | 8.34 - 9.82 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock Canadian Equity Fund is to achieve long term capital growth primarily through investing in large capitalization Canadian common or preferred shares.
| Total Return | 2.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/08/2005 |
| Timeframe | MUTUAL:SRI230 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | -1.02% |
| 3 Month | 4.48% | 7.18% | 0.42% |
| Year-to-Date | 4.48% | 12.74% | 3.19% |
| 1 Year | 7.30% | 16.89% | 6.16% |
| 3 Year | 5.78% | 12.80% | 3.15% |
| 5 Year | 3.15% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.22% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.78% | |
| Financial Services | 42.78% | |
| Real Estate | 3.18% | |
| Consumer Defensive | 4.04% | |
| Healthcare | 0.00% | |
| Utilities | 5.01% | |
| Communication Services | 14.89% | |
| Energy | 16.65% | |
| Industrials | 2.68% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.14 | 0.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.04 | 94.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.18 | 94.18 | ||
| Cash | -- | 5.19 | 5.19 | ||
| Total Net Assets | $22.27M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SRI230 | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.83 | |
| LT Earnings | 7.95 | |
| Historical Earnings | 22.14 | |
| Sales Growth | -1.85 | |
| Cash-Flow Growth | -1.9 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.78% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
