| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 CAD | -0.07 (-0.52%) | 10.29 - 13.65 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of Canadian issuers.
| Total Return | 3.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:CIG7371 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | -0.68% |
| 3 Month | 6.77% | 7.18% | 1.73% |
| Year-to-Date | 6.77% | 12.74% | 5.31% |
| 1 Year | 8.01% | 16.89% | 8.21% |
| 3 Year | 6.98% | 12.80% | 3.42% |
| 5 Year | 5.87% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.54% | 10.38% | -- |
| Basic Materials | 17.94% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 31.31% | |
| Real Estate | 13.11% | |
| Consumer Defensive | 0.32% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.24% | |
| Industrials | 7.87% | |
| Technology | 11.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.51 | 22.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 53.91 | 53.91 | ||
| Foreign Bond | 0.00 | 1.91 | 1.91 | ||
| Total | 0.00 | 78.35 | 78.35 | ||
| Cash | 0.02 | 14.59 | 14.57 | ||
| Total Net Assets | $16.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 1.91% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Canadian Security Series A | -- | 100.02% |
| Valuation | MUTUAL:CIG7371 | Category Range |
|---|---|---|
| Price/Earnings | 8.61 | |
| Price/Book | 0.90 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 6.38 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 9 | |
| Historical Earnings | ||
| Sales Growth | -23.71 | |
| Cash-Flow Growth | -11.68 | |
| Book-Value Growth | -10.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 6.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
