| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 CAD | 0.09 (+0.72%) | 10.42 - 11.93 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/01/2001 |
| Timeframe | MUTUAL:SSQ013 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | -1.02% |
| 3 Month | 3.03% | 7.18% | 0.42% |
| Year-to-Date | 3.03% | 12.74% | 3.19% |
| 1 Year | 3.17% | 16.89% | 6.16% |
| 3 Year | -0.33% | 12.80% | 3.15% |
| 5 Year | -3.32% | 5.21% | 0.17% |
| 10 Year | 6.22% | 7.88% | 7.46% |
| Since Inception | 4.83% | 10.38% | -- |
| Basic Materials | 13.77% | |
|---|---|---|
| Consumer Cyclical | 6.27% | |
| Financial Services | 29.25% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 8.61% | |
| Healthcare | 2.69% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.93% | |
| Industrials | 7.10% | |
| Technology | 3.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.99 | 97.99 | ||
| Foreign Bond | -- | 0.12 | 0.12 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $45.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Greystone Canadian Equity | -- | 100.00% |
| Valuation | MUTUAL:SSQ013 | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 13.78 | |
| Sales Growth | 8.18 | |
| Cash-Flow Growth | 6.91 | |
| Book-Value Growth | 7.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.33% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
