| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 CAD | -0.07 (-0.55%) | 10.48 - 13.53 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock US Equity fund is to achieve long-term capital growth primarily through investing in securities with exposure to US equity markets.
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/11/2005 |
| Timeframe | MUTUAL:SRI331 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 0.67% |
| 3 Month | 12.17% | 7.18% | 6.73% |
| Year-to-Date | 12.17% | 12.74% | 12.51% |
| 1 Year | 15.85% | 16.89% | 14.30% |
| 3 Year | 9.71% | 12.80% | 8.89% |
| 5 Year | 4.02% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 1.19% | |
|---|---|---|
| Consumer Cyclical | 8.60% | |
| Financial Services | 17.63% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 12.31% | |
| Healthcare | 13.59% | |
| Utilities | 2.92% | |
| Communication Services | 1.89% | |
| Energy | 10.02% | |
| Industrials | 14.30% | |
| Technology | 16.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.55 | 86.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.28 | 10.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.83 | 96.83 | ||
| Cash | -- | 3.17 | 3.17 | ||
| Total Net Assets | $15.77M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SRI331 | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.64 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 16.57 | |
| Sales Growth | 6.98 | |
| Cash-Flow Growth | 6.78 | |
| Book-Value Growth | 8.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.71% |
|---|---|
| Tax-adjusted Return | 9.25% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
