| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.25 CAD | 0.12 (+0.99%) | 10.01 - 12.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund’s objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers. The investment objective of the fund can only be changed with the approval of a majority of the unit holders at a meeting called for such purpose.
| Total Return | 10.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | MUTUAL:SUN200 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.82% | 2.34% | 2.60% |
| 3 Month | 3.78% | 8.22% | 5.04% |
| Year-to-Date | 11.98% | 15.37% | 12.46% |
| 1 Year | 22.76% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 10.20% | 10.42% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 14.96% | |
| Financial Services | 10.54% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 19.19% | |
| Healthcare | 10.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.21% | |
| Industrials | 13.53% | |
| Technology | 19.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.99 | 49.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.38 | 0.38 | ||
| Foreign Stock | -- | 49.20 | 49.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.57 | 99.57 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $64.70M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN200 | Category Range |
|---|---|---|
| Price/Earnings | 19.95 | |
| Price/Book | 3.16 | |
| Price/Sales | 2.04 | |
| Price/Cash Flow | 14.66 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 14.89 | |
| Sales Growth | 5.77 | |
| Cash-Flow Growth | 4.03 | |
| Book-Value Growth | 9.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
