| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 8.14% | |
| Financial Services | 11.62% | |
| Real Estate | 13.21% | |
| Consumer Defensive | 13.40% | |
| Healthcare | 6.13% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.87 CAD | -0.09 (-0.69%) | 11.44 - 13.79 | 2.0 thousand (Below Avg) |
Market data as of 3:10PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term returns consisting of regular dividend income and modest long-term capital growth. The fund will invest primarily in equity and equity-related securities of companies with operations located anywhere in the world.
| Open | 13.05 |
|---|---|
| Previous Close | 12.96 |
| Day's Range | 12.87 - 13.05 |
| Avg Volume (10 Day) | 7.9K |
| Total Assets | $66.50M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.93% |
| Fund Inception | 07/20/2010 |
| Timeframe | TSE:HAZ | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -1.63% | 2.34% | 2.60% |
| 3 Month | 4.69% | 8.22% | 5.04% |
| Year-to-Date | 11.02% | 15.37% | 12.46% |
| 1 Year | 15.48% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 13.30% | 10.42% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 8.14% | |
| Financial Services | 11.62% | |
| Real Estate | 13.21% | |
| Consumer Defensive | 13.40% | |
| Healthcare | 6.13% |
| Utilities | 5.58% | |
|---|---|---|
| Communication Services | 10.25% | |
| Energy | 11.65% | |
| Industrials | 12.40% | |
| Technology | 5.90% |
| Valuation | TSE:HAZ | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 5.8 | |
| LT Earnings | 8.61 | |
| Historical Earnings | 8.98 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 5.39 | |
| Book-Value Growth | 4.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |