| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.95 CAD | -0.02 (-0.22%) | 6.34 - 7.98 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The principal investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized "Blue Chip" companies located in the U.S. with the potential for above-average growth. Current income is also an objective, as many of the stocks in the fund's portfolio are expected to pay dividends.
| Total Return | -2.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB340 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.67% |
| 3 Month | 9.76% | 7.18% | 6.73% |
| Year-to-Date | 9.76% | 12.74% | 12.51% |
| 1 Year | 7.81% | 16.89% | 14.30% |
| 3 Year | 10.88% | 12.80% | 8.89% |
| 5 Year | 4.81% | 5.21% | 2.49% |
| 10 Year | 2.79% | 7.88% | 2.86% |
| Since Inception | -2.47% | 10.38% | -- |
| Basic Materials | 2.94% | |
|---|---|---|
| Consumer Cyclical | 24.46% | |
| Financial Services | 10.87% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 1.78% | |
| Healthcare | 11.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.75% | |
| Industrials | 15.81% | |
| Technology | 25.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.31 | 96.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 2.57 | 2.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $948.99M |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB340 | Category Range |
|---|---|---|
| Price/Earnings | 20.80 | |
| Price/Book | 3.65 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 14.14 | |
| Dividend Yield | 0.79 | |
| LT Earnings | 16 | |
| Historical Earnings | 27.01 | |
| Sales Growth | 12.41 | |
| Cash-Flow Growth | 23.95 | |
| Book-Value Growth | 13.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.88% |
|---|---|
| Tax-adjusted Return | 10.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
