| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.96 CAD | 0.03 (+0.51%) | 4.77 - 5.96 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective is to maximize return in a manner, which is consistent with the preservation of invested capital through the prudent use of diversification. Diversification will be attained by the manager through investments in various companies over a broad range of industry sectors. The fund will invest primarily in publicly traded equity securities, mainly common shares of Canadian companies. The fund's intention is to invest only in well-researched issues of companies with proven results and excellent potential for sustained growth.
| Total Return | 0.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/18/1999 |
| Timeframe | MUTUAL:TAI603 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.47% | 1.93% | -0.68% |
| 3 Month | 12.53% | 7.18% | 1.73% |
| Year-to-Date | 12.53% | 12.74% | 5.31% |
| 1 Year | 6.42% | 16.89% | 8.21% |
| 3 Year | 2.47% | 12.80% | 3.42% |
| 5 Year | -0.49% | 5.21% | 0.20% |
| 10 Year | 2.55% | 7.88% | 7.38% |
| Since Inception | 0.86% | 10.38% | -- |
| Basic Materials | 12.50% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 28.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 28.08% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.13% | |
| Energy | 26.05% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.22 | 27.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 8.57 | 8.57 | ||
| Foreign Stock | -- | 54.72 | 54.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.51 | 90.51 | ||
| Cash | -- | 9.49 | 9.49 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 15 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TAI603 | Category Range |
|---|---|---|
| Price/Earnings | 12.37 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 3.99 | |
| LT Earnings | 7.43 | |
| Historical Earnings | -2.89 | |
| Sales Growth | 5.06 | |
| Cash-Flow Growth | 1.13 | |
| Book-Value Growth | 7.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
