| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.54 CAD | 0.16 (+1.66%) | 7.07 - 9.54 | -- |
Market data as of 12:00AM 05/17/13. 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 global companies, excluding the US. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | -3.37% |
|---|---|
| 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:SSQ1609 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.51% | 1.93% | 2.84% |
| 3 Month | 3.86% | 7.18% | 3.99% |
| Year-to-Date | 3.86% | 12.74% | 8.53% |
| 1 Year | 5.34% | 16.89% | 17.55% |
| 3 Year | -0.24% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -3.37% | 10.38% | -- |
| Basic Materials | 8.47% | |
|---|---|---|
| Consumer Cyclical | 9.76% | |
| Financial Services | 24.15% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 7.26% | |
| Healthcare | 5.63% | |
| Utilities | 5.88% | |
| Communication Services | 7.28% | |
| Energy | 11.04% | |
| Industrials | 13.39% | |
| Technology | 5.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.03 | 0.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 99.37 | 99.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.46 | 99.46 | ||
| Cash | -- | 0.54 | 0.54 | ||
| Total Net Assets | $14.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CIE | -- | 99.46% |
| Valuation | MUTUAL:SSQ1609 | Category Range |
|---|---|---|
| Price/Earnings | 11.56 | |
| Price/Book | 1.09 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 5.70 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 8.83 | |
| Sales Growth | -15.61 | |
| Cash-Flow Growth | -20.39 | |
| Book-Value Growth | -5.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -0.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
