| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.53 CAD | -0.01 (-0.07%) | 13.25 - 15.68 | -- |
Market data as of 12:00AM 05/24/13. 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 | 2.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/15/2008 |
| Timeframe | MUTUAL:SUN469 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | -0.68% |
| 3 Month | 5.55% | 7.18% | 1.73% |
| Year-to-Date | 5.55% | 12.74% | 5.31% |
| 1 Year | 7.98% | 16.89% | 8.21% |
| 3 Year | 5.45% | 12.80% | 3.42% |
| 5 Year | 3.05% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.79% | 10.38% | -- |
| Basic Materials | 11.44% | |
|---|---|---|
| Consumer Cyclical | 8.36% | |
| Financial Services | 30.06% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 4.51% | |
| Utilities | 0.06% | |
| Communication Services | 5.26% | |
| Energy | 17.29% | |
| Industrials | 9.86% | |
| Technology | 2.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.79 | 12.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 84.79 | 84.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $15.25M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN469 | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 14.69 | |
| Sales Growth | -6.3 | |
| Cash-Flow Growth | -37.88 | |
| Book-Value Growth | 3.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.45% |
|---|---|
| Tax-adjusted Return | 4.77% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -- |
