| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.26 CAD | 0.02 (+0.09%) | 16.09 - 21.26 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium sized issuers in the United States.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 15 Years |
| Fund Inception | 11/28/1997 |
| Timeframe | MUTUAL:TDB653 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.39% | 1.93% | -1.08% |
| 3 Month | 14.82% | 7.18% | 6.24% |
| Year-to-Date | 14.82% | 12.74% | 12.67% |
| 1 Year | 17.92% | 16.89% | 16.31% |
| 3 Year | 15.65% | 12.80% | 10.47% |
| 5 Year | 11.42% | 5.21% | 4.69% |
| 10 Year | 7.33% | 7.88% | 6.02% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 15.19% | |
| Financial Services | 12.95% | |
| Real Estate | 5.14% | |
| Consumer Defensive | 2.03% | |
| Healthcare | 9.83% | |
| Utilities | 3.79% | |
| Communication Services | 0.91% | |
| Energy | 4.14% | |
| Industrials | 21.12% | |
| Technology | 19.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.64 | 94.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 2.12 | 2.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.82 | 96.82 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $70.03M |
|---|---|
| Total Stock Holdings | 312 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB653 | Category Range |
|---|---|---|
| Price/Earnings | 19.76 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 10.25 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 12.71 | |
| Historical Earnings | 12.9 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 0.58 | |
| Book-Value Growth | 3.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 15.65% |
|---|---|
| Tax-adjusted Return | 15.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
