| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.97 CAD | -0.06 (-0.38%) | 12.18 - 15.02 | -- |
Market data as of 12:00AM 05/22/13. 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 Canada.
| Total Return | 7.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/12/2002 |
| Timeframe | MUTUAL:TDB825 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.81% | 1.93% | -1.76% |
| 3 Month | 6.99% | 7.18% | -1.53% |
| Year-to-Date | 6.99% | 12.74% | 1.58% |
| 1 Year | 8.86% | 16.89% | 2.80% |
| 3 Year | 8.25% | 12.80% | 3.01% |
| 5 Year | 6.95% | 5.21% | 1.30% |
| 10 Year | 8.88% | 7.88% | 9.59% |
| Since Inception | 7.78% | 10.38% | -- |
| Basic Materials | 26.22% | |
|---|---|---|
| Consumer Cyclical | 6.75% | |
| Financial Services | 10.63% | |
| Real Estate | 8.13% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 0.00% | |
| Utilities | 3.26% | |
| Communication Services | 4.38% | |
| Energy | 23.93% | |
| Industrials | 7.74% | |
| Technology | 4.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 99.39 | 99.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.42 | 99.42 | ||
| Cash | -- | 0.58 | 0.58 | ||
| Total Net Assets | $444.69M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB825 | Category Range |
|---|---|---|
| Price/Earnings | 18.13 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 11.05 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 20.61 | |
| Historical Earnings | ||
| Sales Growth | 7.72 | |
| Cash-Flow Growth | 13.36 | |
| Book-Value Growth | 0.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | 7.20% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -- |
