| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.20 CAD | 0.10 (+1.90%) | 4.10 - 5.20 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products of services related to science and technology.
| Total Return | -5.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB352 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | 1.37% |
| 3 Month | 7.52% | 7.18% | 4.67% |
| Year-to-Date | 7.52% | 12.74% | 8.60% |
| 1 Year | 1.88% | 16.89% | 10.52% |
| 3 Year | 12.10% | 12.80% | 7.12% |
| 5 Year | 10.77% | 5.21% | 3.98% |
| 10 Year | 6.48% | 7.88% | 5.04% |
| Since Inception | -5.63% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.21% | |
| Financial Services | 0.23% | |
| Real Estate | 0.24% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.80% | |
| Energy | 0.00% | |
| Industrials | 0.45% | |
| Technology | 94.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 75.09 | 75.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.10 | 0.00 | -0.10 | ||
| Foreign Stock | 0.00 | 21.21 | 21.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.10 | 96.30 | 96.20 | ||
| Cash | 0.00 | 1.71 | 1.71 | ||
| Total Net Assets | $112.34M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB352 | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 3.14 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 12.15 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 15.21 | |
| Historical Earnings | 35.2 | |
| Sales Growth | 11.53 | |
| Cash-Flow Growth | 23.65 | |
| Book-Value Growth | 14.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 12.10% |
|---|---|
| Tax-adjusted Return | 12.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
