| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.41 CAD | 0.15 (+1.15%) | 11.39 - 13.41 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s objective is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries. Any change in these fundamental investment objectives would require the approval of the shareholders of the fund. The strategy of the fund is to build positions in high quality growing companies. The fund can be aggressive in the sense of stock and sector concentration, and will own a relatively high level of small cap stocks when desirable. The Fund will generally be fully invested.
| Total Return | 9.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/11/1960 |
| Timeframe | MUTUAL:TMI001 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | -0.68% |
| 3 Month | 5.49% | 7.18% | 1.73% |
| Year-to-Date | 5.49% | 12.74% | 5.31% |
| 1 Year | 6.98% | 16.89% | 8.21% |
| 3 Year | 4.49% | 12.80% | 3.42% |
| 5 Year | 0.55% | 5.21% | 0.20% |
| 10 Year | 5.55% | 7.88% | 7.38% |
| Since Inception | 9.31% | 10.38% | -- |
| Basic Materials | 13.41% | |
|---|---|---|
| Consumer Cyclical | 5.51% | |
| Financial Services | 23.75% | |
| Real Estate | 3.24% | |
| Consumer Defensive | 2.92% | |
| Healthcare | 4.81% | |
| Utilities | 0.22% | |
| Communication Services | 3.66% | |
| Energy | 20.34% | |
| Industrials | 11.49% | |
| Technology | 10.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.65 | 31.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.27 | 0.27 | ||
| Foreign Stock | 0.00 | 65.94 | 65.94 | ||
| Foreign Bond | 0.00 | 1.23 | 1.23 | ||
| Total | 0.00 | 99.09 | 99.09 | ||
| Cash | 15.86 | 16.77 | 0.91 | ||
| Total Net Assets | $83.86M |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:TMI001 | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 16.4 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 5.4 | |
| Book-Value Growth | 7.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.49% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
