| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 CAD | 0.16 (+1.46%) | 9.36 - 11.14 | -- |
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 Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities. "
| Total Return | 3.06% |
|---|---|
| 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:SSQ3607 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | -1.02% |
| 3 Month | 4.49% | 7.18% | 0.42% |
| Year-to-Date | 4.49% | 12.74% | 3.19% |
| 1 Year | 5.87% | 16.89% | 6.16% |
| 3 Year | 2.49% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 3.06% | 10.38% | -- |
| Basic Materials | 11.23% | |
|---|---|---|
| Consumer Cyclical | 2.53% | |
| Financial Services | 35.16% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 3.33% | |
| Healthcare | 0.53% | |
| Utilities | 2.29% | |
| Communication Services | 4.01% | |
| Energy | 28.39% | |
| Industrials | 7.20% | |
| Technology | 2.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.37 | 99.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.37 | 99.37 | ||
| Cash | -- | 0.63 | 0.63 | ||
| Total Net Assets | $23.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CRQ | -- | 99.37% |
| Valuation | MUTUAL:SSQ3607 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 14.76 | |
| Sales Growth | -1.75 | |
| Cash-Flow Growth | 0.51 | |
| Book-Value Growth | 1.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.49% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
