| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 CAD | -0.12 (-1.10%) | 9.45 - 11.17 | -- |
Market data as of 12:00AM 06/19/13. 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 | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/15/2009 |
| Timeframe | MUTUAL:SSQ1607 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.38% | 2.34% | 1.87% |
| 3 Month | -0.40% | 8.22% | 0.83% |
| Year-to-Date | 4.58% | 15.37% | 5.07% |
| 1 Year | 14.49% | 27.28% | 14.94% |
| 3 Year | 3.64% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 2.94% | 10.42% | -- |
| Basic Materials | 9.49% | |
|---|---|---|
| Consumer Cyclical | 3.88% | |
| Financial Services | 35.82% | |
| Real Estate | 2.84% | |
| Consumer Defensive | 3.56% | |
| Healthcare | 0.54% | |
| Utilities | 2.41% | |
| Communication Services | 4.04% | |
| Energy | 28.35% | |
| Industrials | 6.02% | |
| Technology | 3.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $24.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CRQ | -- | 100.00% |
| Valuation | MUTUAL:SSQ1607 | Category Range |
|---|---|---|
| Price/Earnings | 14.58 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 6.27 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 14.17 | |
| Sales Growth | -1.65 | |
| Cash-Flow Growth | 0.37 | |
| Book-Value Growth | 1.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.64% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
