| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.62 CAD | 0.10 (+0.69%) | 12.70 - 14.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in a diversified mix of Canadian equity mutual funds.
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/20/2004 |
| Timeframe | MUTUAL:TML1088 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.13% | 1.93% | -1.02% |
| 3 Month | 2.48% | 7.18% | 0.42% |
| Year-to-Date | 2.48% | 12.74% | 3.19% |
| 1 Year | 5.30% | 16.89% | 6.16% |
| 3 Year | 4.18% | 12.80% | 3.15% |
| 5 Year | 1.07% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.78% | 10.38% | -- |
| Basic Materials | 18.13% | |
|---|---|---|
| Consumer Cyclical | 7.24% | |
| Financial Services | 24.88% | |
| Real Estate | 1.45% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 1.09% | |
| Utilities | 1.66% | |
| Communication Services | 3.13% | |
| Energy | 22.72% | |
| Industrials | 9.23% | |
| Technology | 2.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.53 | 0.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.06 | 5.06 | ||
| Foreign Stock | 0.00 | 89.57 | 89.57 | ||
| Foreign Bond | 0.00 | 0.04 | 0.04 | ||
| Total | 0.00 | 95.20 | 95.20 | ||
| Cash | 0.04 | 4.84 | 4.80 | ||
| Total Net Assets | $41.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Series O | -- | 25.42% |
| Franklin Templeton Canadian Large Cap | -- | 16.11% |
| Bissett All Canadian Focus | -- | 15.31% |
| Franklin Templeton Canadian Core Equity | -- | 15.00% |
| Bissett Microcap Series O | -- | 6.18% |
| FKRCX | -- | 5.23% |
| Bissett Small Cap Series O | -- | 5.20% |
| TSE:HXT | -- | 4.93% |
| Bissett Canadian Dividend Series O | -- | 4.20% |
| Valuation | MUTUAL:TML1088 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 7.29 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 7.24 | |
| Sales Growth | 2.76 | |
| Cash-Flow Growth | 18.98 | |
| Book-Value Growth | 4.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.18% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
