| Basic Materials | 17.81% | |
|---|---|---|
| Consumer Cyclical | 2.61% | |
| Financial Services | 33.16% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 2.49% | |
| Healthcare | 1.66% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 CAD | -0.13 (-1.20%) | 9.54 - 11.25 | 561.5 thousand (Above Avg) |
Market data as of 3:54PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate the performance, net of expenses, of the S&P/TSX 60 Index. The index is comprised of 60 of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
| Open | 10.80 |
|---|---|
| Previous Close | 10.83 |
| Day's Range | 10.69 - 10.80 |
| Avg Volume (10 Day) | 366.5K |
| Total Assets | $1.00B |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/13/2010 |
| Timeframe | TSE:HXT | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.39% | 2.34% | 1.87% |
| 3 Month | -0.86% | 8.22% | 0.83% |
| Year-to-Date | 2.99% | 15.37% | 5.07% |
| 1 Year | 14.09% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 3.75% | 10.42% | -- |
| Basic Materials | 17.81% | |
|---|---|---|
| Consumer Cyclical | 2.61% | |
| Financial Services | 33.16% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 2.49% | |
| Healthcare | 1.66% |
| Utilities | 0.94% | |
|---|---|---|
| Communication Services | 7.22% | |
| Energy | 24.54% | |
| Industrials | 7.26% | |
| Technology | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TRS S&P/TSX 60 TR | -- | 100.00% |
| Valuation | TSE:HXT | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 3 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 12 | |
| Sales Growth | 1.45 | |
| Cash-Flow Growth | 4.01 | |
| Book-Value Growth | 4.19 |
| 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 | -- |