| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 CAD | -0.06 (-0.48%) | 9.83 - 12.46 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
In attempting to achieve its objective, the Fund currently invests in Exchange Traded Funds (ETFs) and/or futures contracts that derive their value from the performance of the MSCI World Index. Money market instruments such as treasury bills and short-term government and corporate debt securities may make up the balance of the assets of the Fund. The Fund may use derivatives such as options, futures, forward contracts and other instruments that provide exposure to or derive their value from the performance of an index. Investments in derivatives will be made on a non-leveraged basis only. The value of the futures contracts outstanding at any time should closely approximate the value of the cash and short-term securities backing such investment. The Fund does not seek to hedge against changes in currencies.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 10/06/2009 |
| Timeframe | MUTUAL:TLC1028 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 1.49% |
| 3 Month | 7.39% | 7.18% | 4.88% |
| Year-to-Date | 7.39% | 12.74% | 9.56% |
| 1 Year | 9.67% | 16.89% | 14.34% |
| 3 Year | 4.84% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 7.60% | |
|---|---|---|
| Consumer Cyclical | 11.13% | |
| Financial Services | 18.16% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 8.69% | |
| Utilities | 2.74% | |
| Communication Services | 5.24% | |
| Energy | 9.98% | |
| Industrials | 12.02% | |
| Technology | 13.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.95 | 38.95 | ||
| Bond | -- | 0.01 | 0.01 | ||
| Other | -- | 0.55 | 0.55 | ||
| Foreign Stock | -- | 54.38 | 54.38 | ||
| Foreign Bond | -- | 4.93 | 4.93 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $4.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TLC1028 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 16.69 | |
| Sales Growth | -8.14 | |
| Cash-Flow Growth | -18.8 | |
| Book-Value Growth | 2.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
