| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 CAD | 0.25 (+2.43%) | 7.82 - 10.52 | -- |
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 equities of U.S. companies.
| Total Return | -0.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2007 |
| Timeframe | MUTUAL:TML3102 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.13% | 1.93% | 0.67% |
| 3 Month | 12.14% | 7.18% | 6.73% |
| Year-to-Date | 12.14% | 12.74% | 12.51% |
| 1 Year | 9.43% | 16.89% | 14.30% |
| 3 Year | 5.16% | 12.80% | 8.89% |
| 5 Year | 5.76% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.04% | 10.38% | -- |
| Basic Materials | 13.23% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 19.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 14.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.96% | |
| Industrials | 6.80% | |
| Technology | 16.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.24 | 86.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.35 | 12.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.59 | 98.59 | ||
| Cash | -- | 1.41 | 1.41 | ||
| Total Net Assets | $194.95M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TML3102 | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 17.39 | |
| Sales Growth | -0.77 | |
| Cash-Flow Growth | 11.76 | |
| Book-Value Growth | 3.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | 4.54% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -- |
