| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 CAD | -0.10 (-0.90%) | 10.20 - 11.86 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital appreciation through investments in high quality equity securities issued principally by Canadian corporations.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB117 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.34% | 2.34% | 2.94% |
| 3 Month | -0.27% | 8.22% | 2.96% |
| Year-to-Date | 3.96% | 15.37% | 8.48% |
| 1 Year | 12.19% | 27.28% | 18.08% |
| 3 Year | 3.83% | 16.87% | 5.80% |
| 5 Year | -3.11% | 5.43% | 0.15% |
| 10 Year | 8.91% | 7.58% | 7.41% |
| Since Inception | 5.27% | 10.42% | -- |
| Basic Materials | 13.85% | |
|---|---|---|
| Consumer Cyclical | 7.05% | |
| Financial Services | 31.57% | |
| Real Estate | 4.12% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 0.02% | |
| Utilities | 2.00% | |
| Communication Services | 8.84% | |
| Energy | 21.31% | |
| Industrials | 3.81% | |
| Technology | 3.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.97 | 6.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.46 | 0.46 | ||
| Foreign Stock | 0.00 | 92.38 | 92.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.81 | 99.81 | ||
| Cash | 0.01 | 0.20 | 0.18 | ||
| Total Net Assets | $2.47B |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB117 | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 18.31 | |
| Sales Growth | 9.93 | |
| Cash-Flow Growth | 23.39 | |
| Book-Value Growth | 6.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.83% |
|---|---|
| Tax-adjusted Return | 3.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
