CPEQX: Summary for COOKSON PEIRCE CORE EQUITY FUND- Yahoo! Canada Finance

0.84% TSX Ventures 0.00%

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Cookson Peirce Core Equity (CPEQX)

11.24 0.00(0.02%) Jan 6

Prev Close:	11.24
YTD Return*:	1.00%

Net Assets*:	21.38M
Yield*:	0.18%

* As of 31-Dec-11

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for CPEQX at this time.

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Top Holdings

Symbol	% Assets	YTD Return %
HSY	6.18	-1.60
PSA	5.57	0.54
WYNN	5.34	3.15
EL	4.98	0.10
CVX	4.98	3.73

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:	21.38M
Category:	Mid-Cap Growth
Annual Report Expense Ratio (net):	1.50%

Fund Profile | Holdings

Performance & Risk

YTD Return:	1.00%
5y Avg Return:	2.00%
Rank in Category (ytd):	20
% Rank in Category (ytd):	2.75%
Beta (3y):	0.90
Morningstar Risk Rating:	3

Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests 80% of net assets in equity securities. It primarily invests in common stocks of US companies. The fund is managed using an approach that imposes no limits or restrictions on market capitalization of its investment. The fund focuses on individual stock selection taking into consideration the stockâs industry group. It seeks to purchase equities which have stronger relative performance than other equities. View More

Fund Profile

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