| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | 0.09 (+0.71%) | 9.72 - 12.39 | -- |
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.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2009 |
| Timeframe | MUTUAL:SSQ3621 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.82% | 1.93% | 1.49% |
| 3 Month | 10.44% | 7.18% | 4.88% |
| Year-to-Date | 10.44% | 12.74% | 9.56% |
| 1 Year | 12.14% | 16.89% | 14.34% |
| 3 Year | 3.34% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 8.99% | |
| Financial Services | 11.80% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 16.12% | |
| Healthcare | 16.21% | |
| Utilities | 9.13% | |
| Communication Services | 8.87% | |
| Energy | 7.03% | |
| Industrials | 6.34% | |
| Technology | 9.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.56 | 50.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 43.39 | 43.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.95 | 93.95 | ||
| Cash | 0.19 | 6.23 | 6.04 | ||
| Total Net Assets | $22.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hexavest World Class B | -- | 100.00% |
| Valuation | MUTUAL:SSQ3621 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 8.91 | |
| Historical Earnings | 6.52 | |
| Sales Growth | -10.65 | |
| Cash-Flow Growth | -46.35 | |
| Book-Value Growth | -1.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
