| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.29 CAD | -0.03 (-0.36%) | 8.15 - 9.13 | -- |
Market data as of 12:00AM 06/19/13. 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 | -0.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | MUTUAL:TML3190 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.46% | 2.34% | 1.87% |
| 3 Month | -1.97% | 8.22% | 0.83% |
| Year-to-Date | 0.48% | 15.37% | 5.07% |
| 1 Year | 11.99% | 27.28% | 14.94% |
| 3 Year | 4.59% | 16.87% | 5.09% |
| 5 Year | -0.35% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -0.61% | 10.42% | -- |
| Basic Materials | 18.54% | |
|---|---|---|
| Consumer Cyclical | 8.83% | |
| Financial Services | 23.87% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 7.12% | |
| Healthcare | 1.57% | |
| Utilities | 1.64% | |
| Communication Services | 3.48% | |
| Energy | 21.85% | |
| Industrials | 8.48% | |
| Technology | 3.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.60 | 0.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 94.63 | 94.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.68 | 95.68 | ||
| Cash | -- | 4.31 | 4.31 | ||
| Total Net Assets | $22.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Series O | -- | 24.53% |
| Bissett All Canadian Focus Series O | -- | 14.78% |
| Franklin Templeton Canadian Large Cap | -- | 14.71% |
| Franklin Templeton Canadian Core Equity | -- | 14.55% |
| Bissett Microcap Series O | -- | 6.91% |
| Franklin Gold and Prec Mtls I Acc $ | -- | 6.78% |
| Bissett Small Cap Series O | -- | 5.90% |
| Bissett Canadian Dividend Series O | -- | 4.89% |
| TSE:HXT | -- | 4.88% |
| Valuation | MUTUAL:TML3190 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 14.88 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.08 | |
| Book-Value Growth | 3.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.59% |
|---|---|
| Tax-adjusted Return | 3.90% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -- |
