| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 CAD | 0.22 (+2.20%) | 7.84 - 10.23 | -- |
Market data as of 12:00AM 05/17/13. 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 issuers in the United States.
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 6 Years |
| Fund Inception | 01/29/1993 |
| Timeframe | MUTUAL:TDB677 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.39% | 1.93% | 0.67% |
| 3 Month | 15.09% | 7.18% | 6.73% |
| Year-to-Date | 15.09% | 12.74% | 12.51% |
| 1 Year | 15.14% | 16.89% | 14.30% |
| 3 Year | 12.30% | 12.80% | 8.89% |
| 5 Year | 5.80% | 5.21% | 2.49% |
| 10 Year | 3.45% | 7.88% | 2.86% |
| Since Inception | 4.80% | 10.38% | -- |
| Basic Materials | 1.54% | |
|---|---|---|
| Consumer Cyclical | 7.26% | |
| Financial Services | 17.24% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 14.89% | |
| Healthcare | 10.77% | |
| Utilities | 5.92% | |
| Communication Services | 3.77% | |
| Energy | 13.55% | |
| Industrials | 10.98% | |
| Technology | 12.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.15 | 99.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 0.50 | 0.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.76 | 99.76 | ||
| Cash | -- | 0.25 | 0.25 | ||
| Total Net Assets | $85.87M |
|---|---|
| Total Stock Holdings | 166 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB677 | Category Range |
|---|---|---|
| Price/Earnings | 12.27 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 13.03 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | 4.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.30% |
|---|---|
| Tax-adjusted Return | 12.16% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
