| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.93 CAD | 0.08 (+0.56%) | 10.80 - 14.28 | -- |
Market data as of 12:00AM 06/18/13. 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 U.S companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 9.67% |
|---|---|
| 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:SSQ1608 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.73% | 2.34% | 4.92% |
| 3 Month | 8.70% | 8.22% | 8.26% |
| Year-to-Date | 23.06% | 15.37% | 18.15% |
| 1 Year | 30.59% | 27.28% | 24.66% |
| 3 Year | 13.15% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 9.67% | 10.42% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 10.47% | |
| Financial Services | 18.91% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 9.94% | |
| Healthcare | 10.49% | |
| Utilities | 5.28% | |
| Communication Services | 5.75% | |
| Energy | 12.00% | |
| Industrials | 10.40% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.44 | 98.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.56 | 1.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $19.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CLU.C | -- | 100.00% |
| Valuation | MUTUAL:SSQ1608 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 10.53 | |
| Sales Growth | 0.01 | |
| Cash-Flow Growth | 2.44 | |
| Book-Value Growth | 3.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
