| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.39 CAD | -0.13 (-0.82%) | 13.09 - 15.53 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims for long-term capital growth primarily by investing in Canadian equity securities deemed to be undervalued relative to their industries or the overall market.
| Total Return | 10.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | MUTUAL:SUN269 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | -0.68% |
| 3 Month | 5.30% | 7.18% | 1.73% |
| Year-to-Date | 5.30% | 12.74% | 5.31% |
| 1 Year | 6.85% | 16.89% | 8.21% |
| 3 Year | 4.42% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 10.29% | 10.38% | -- |
| Basic Materials | 11.49% | |
|---|---|---|
| Consumer Cyclical | 8.29% | |
| Financial Services | 26.89% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 9.41% | |
| Healthcare | 4.73% | |
| Utilities | 0.05% | |
| Communication Services | 5.11% | |
| Energy | 18.19% | |
| Industrials | 12.28% | |
| Technology | 2.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.06 | 12.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.50 | 0.50 | ||
| Foreign Stock | -- | 85.66 | 85.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.22 | 98.22 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $15.25M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN269 | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 18.09 | |
| Sales Growth | -5.92 | |
| Cash-Flow Growth | -36.25 | |
| Book-Value Growth | 3.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.42% |
|---|---|
| Tax-adjusted Return | 3.72% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
