You are on: FUND INDIVIDUAL page
Investment Objective
To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
–
|
–
|
3.9
|
5.4
|
0.6
|
8.0
|
19.1
|
Fund
|
| - |
- |
- |
- |
- |
- |
4th |
4th |
2nd |
4th |
4th |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 6.5 |
9.0 |
21.6 |
24.8 |
11.4 |
– |
– |
8.1 |
Fund
|
| 1st |
2nd |
1st |
2nd |
4th |
- |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
1.9 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
0.0 | |
| |
US Equity | |
97.0 | |
| |
International Equity | |
1.1 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.8 |
|
|
P/E Ratio |
|
13.4 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
57.4 |
|
|
|
| Berkshire Hathaway Inc Class B |
4.5
|
| Johnson & Johnson |
4.3
|
| Becton Dickinson & Co |
4.2
|
| Wells Fargo & Co |
3.7
|
| Exxon Mobil Corporation |
3.5
|
| United Technologies Corp |
3.4
|
| JPMorgan Chase & Co |
3.3
|
| PepsiCo Inc |
3.3
|
| Wal-Mart Stores Inc |
3.3
|
| Google, Inc. Class A |
3.3
|
| Total % of Top Ten Holdings |
36.8 |
| Total Number of Stock Holdings |
53 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
54 |
| Financials |
23.2 |
| Information Technology |
19.4 |
| Health Care |
16.5 |
| Consumer Staples |
11.4 |
| Industrials |
9.6 |
| Energy |
9.4 |
| Consumer Discretionary |
5.6 |
| Materials |
2.9 |
| Telecommunications Services |
1.9 |