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Investment Objective
To provide long-term capital growth by investing in equity securities of U.S. companies to provide broad exposure to economic growth opportunities in the U.S. market.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
5.8
|
0.4
|
2.3
|
11.6
|
-1.3
|
-26.8
|
7.2
|
4.8
|
-4.4
|
8.1
|
16.6
|
Fund
|
| 2nd |
3rd |
2nd |
3rd |
1st |
3rd |
3rd |
4th |
4th |
4th |
4th |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 5.3 |
6.9 |
17.7 |
20.3 |
9.3 |
0.5 |
2.2 |
6.6 |
Fund
|
| 2nd |
4th |
3rd |
4th |
4th |
4th |
3rd |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
2.9 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
0.1 | |
| |
US Equity | |
93.8 | |
| |
International Equity | |
3.2 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
2.0 |
|
|
P/E Ratio |
|
15.3 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
40.5 |
|
|
|
| Apple Inc |
3.1
|
| Microsoft Corporation |
2.1
|
| Gilead Sciences Inc |
1.8
|
| Google, Inc. Class A |
1.6
|
| Citigroup Inc |
1.5
|
| JPMorgan Chase & Co |
1.4
|
| BlackRock Inc |
1.4
|
| Union Pacific Corp |
1.3
|
| Johnson & Johnson |
1.3
|
| General Electric Co |
1.3
|
| Total % of Top Ten Holdings |
16.8 |
| Total Number of Stock Holdings |
328 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
329 |
| Information Technology |
18.1 |
| Financials |
15.2 |
| Consumer Discretionary |
14.7 |
| Industrials |
13.1 |
| Health Care |
12.5 |
| Energy |
11.7 |
| Consumer Staples |
6.9 |
| Materials |
4.5 |
| Utilities |
1.6 |
| Telecommunications Services |
1.5 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
