| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.58 CAD | 0.82 (+2.11%) | 30.04 - 39.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims for long-term capital growth by investing primarily in companies domiciled in the United States or whose primary stock exchange listing is in the United States.
| Total Return | 3.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/15/2008 |
| Timeframe | MUTUAL:SUN456 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 0.67% |
| 3 Month | 12.52% | 7.18% | 6.73% |
| Year-to-Date | 12.52% | 12.74% | 12.51% |
| 1 Year | 16.35% | 16.89% | 14.30% |
| 3 Year | 8.62% | 12.80% | 8.89% |
| 5 Year | 2.77% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 3.16% | 10.38% | -- |
| Basic Materials | 1.19% | |
|---|---|---|
| Consumer Cyclical | 8.70% | |
| Financial Services | 17.88% | |
| Real Estate | 1.21% | |
| Consumer Defensive | 12.03% | |
| Healthcare | 13.65% | |
| Utilities | 3.29% | |
| Communication Services | 1.96% | |
| Energy | 10.49% | |
| Industrials | 14.31% | |
| Technology | 15.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.98 | 87.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 11.83 | 11.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $479.46M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN456 | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 11.64 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 17.51 | |
| Sales Growth | 7.59 | |
| Cash-Flow Growth | 6.91 | |
| Book-Value Growth | 8.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.62% |
|---|---|
| Tax-adjusted Return | 8.37% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
