| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 CAD | 0.17 (+1.52%) | 10.04 - 11.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian and U.S. companies. The Fund may invest in securities of other mutual funds (including exchange-traded funds).
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/16/2013 |
| Timeframe | MUTUAL:SUN579 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | -0.68% |
| 3 Month | -- | 7.18% | 1.73% |
| Year-to-Date | -- | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 14.76% | |
| Financial Services | 10.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 7.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.65% | |
| Energy | 18.76% | |
| Industrials | 21.02% | |
| Technology | 14.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.43 | 38.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 57.84 | 57.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.51 | 96.51 | ||
| Cash | -- | 3.49 | 3.49 | ||
| Total Net Assets | $5.37M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN579 | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 22.21 | |
| Sales Growth | 8.65 | |
| Cash-Flow Growth | 9.9 | |
| Book-Value Growth | 7.61 |
| 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 | -- |
