| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.18 CAD | 0.24 (+1.70%) | 10.52 - 14.18 | -- |
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 U.S companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | 8.16% |
|---|---|
| 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:SSQ2608 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 0.67% |
| 3 Month | 15.39% | 7.18% | 6.73% |
| Year-to-Date | 15.39% | 12.74% | 12.51% |
| 1 Year | 16.47% | 16.89% | 14.30% |
| 3 Year | 8.69% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 8.16% | 10.38% | -- |
| Basic Materials | 3.64% | |
|---|---|---|
| Consumer Cyclical | 10.36% | |
| Financial Services | 18.80% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 9.83% | |
| Healthcare | 10.40% | |
| Utilities | 5.08% | |
| Communication Services | 5.57% | |
| Energy | 12.38% | |
| Industrials | 11.23% | |
| Technology | 10.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.16 | 98.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.58 | 1.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.74 | 99.74 | ||
| Cash | -- | 0.26 | 0.26 | ||
| Total Net Assets | $18.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CLU.C | -- | 99.74% |
| Valuation | MUTUAL:SSQ2608 | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 10.45 | |
| Sales Growth | 0.03 | |
| Cash-Flow Growth | 2.42 | |
| Book-Value Growth | 3.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
