| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve superior long-term total returns, at moderate risk, through a combination of capital gains and dividend income.
| Total Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 11/30/1993 |
| Timeframe | MUTUAL:TLC508 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.42% | 1.93% | -1.02% |
| 3 Month | 2.02% | 7.18% | 0.42% |
| Year-to-Date | 2.02% | 12.74% | 3.19% |
| 1 Year | 2.01% | 16.89% | 6.16% |
| 3 Year | 5.08% | 12.80% | 3.15% |
| 5 Year | -1.40% | 5.21% | 0.17% |
| 10 Year | 5.78% | 7.88% | 7.46% |
| Since Inception | 4.40% | 10.38% | -- |
| Basic Materials | 14.47% | |
|---|---|---|
| Consumer Cyclical | 4.78% | |
| Financial Services | 27.90% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 2.54% | |
| Healthcare | 0.04% | |
| Utilities | 0.00% | |
| Communication Services | 6.47% | |
| Energy | 30.79% | |
| Industrials | 8.70% | |
| Technology | 1.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.43 | 98.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.43 | 98.43 | ||
| Cash | -- | 1.57 | 1.57 | ||
| Total Net Assets | $9.36M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| AAA | 1.57% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:TLC508 | Category Range |
|---|---|---|
| Price/Earnings | 15.91 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 5.43 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 14.22 | |
| Historical Earnings | 16.46 | |
| Sales Growth | 5.84 | |
| Cash-Flow Growth | -30.69 | |
| Book-Value Growth | 3.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
