| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.60 CAD | -0.04 (-0.78%) | 4.13 - 4.64 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this fund is to achieve superior long-term total returns, at moderate risk, through a combination of capital gains and dividend income.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 08/05/2003 |
| Timeframe | MUTUAL:TLC878 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.53% | 1.93% | -1.02% |
| 3 Month | 2.16% | 7.18% | 0.42% |
| Year-to-Date | 2.16% | 12.74% | 3.19% |
| 1 Year | 3.29% | 16.89% | 6.16% |
| 3 Year | 0.75% | 12.80% | 3.15% |
| 5 Year | -3.31% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 14.24% | |
|---|---|---|
| Consumer Cyclical | 5.94% | |
| Financial Services | 28.37% | |
| Real Estate | 4.65% | |
| Consumer Defensive | 2.32% | |
| Healthcare | 0.33% | |
| Utilities | 0.00% | |
| Communication Services | 7.10% | |
| Energy | 26.21% | |
| Industrials | 10.00% | |
| Technology | 0.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.30 | 4.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.70 | 95.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $30.36M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TLC878 | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 6.07 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 13.15 | |
| Historical Earnings | 19.31 | |
| Sales Growth | 5.46 | |
| Cash-Flow Growth | -24.65 | |
| Book-Value Growth | 3.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
