| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.17 CAD | 0.05 (+0.62%) | 7.57 - 8.32 | -- |
Market data as of 12:00AM 01/10/13. Quotes are delayed by at least 15 min.
The investment objective of Can-60 XTF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of the securities of the issuers publicly disclosed as being included in the S&P/TSX 60 Index, from time to time, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 8.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | MUTUAL:XTFLXF | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -3.80% | 1.93% | -1.02% |
| 3 Month | -2.23% | 7.18% | 0.42% |
| Year-to-Date | -1.27% | 12.74% | 3.19% |
| 1 Year | 2.76% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 18.68% | |
|---|---|---|
| Consumer Cyclical | 9.04% | |
| Financial Services | 13.64% | |
| Real Estate | 1.78% | |
| Consumer Defensive | 9.20% | |
| Healthcare | 3.71% | |
| Utilities | 3.54% | |
| Communication Services | 6.88% | |
| Energy | 23.30% | |
| Industrials | 8.43% | |
| Technology | 1.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.45M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:XTFLXF | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.70 | |
| Dividend Yield | 3.39 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 12.74 | |
| Sales Growth | 1.15 | |
| Cash-Flow Growth | -0.44 | |
| Book-Value Growth | 3.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
