| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.09 CAD | -0.06 (-0.66%) | 8.13 - 9.51 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To generate long term capital appreciation by investing in equity securities of companies located anywhere in the world.
| Total Return | -1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/08/2008 |
| Timeframe | MUTUAL:CIG7554 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -1.60% | 1.93% | 0.36% |
| 3 Month | 2.22% | 7.18% | 3.46% |
| Year-to-Date | 2.22% | 12.74% | 8.05% |
| 1 Year | -5.06% | 16.89% | 8.03% |
| 3 Year | -2.68% | 12.80% | 1.30% |
| 5 Year | -- | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | -1.66% | 10.38% | -- |
| Basic Materials | 7.45% | |
|---|---|---|
| Consumer Cyclical | 17.75% | |
| Financial Services | 11.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.97% | |
| Healthcare | 9.16% | |
| Utilities | 0.61% | |
| Communication Services | 2.28% | |
| Energy | 17.46% | |
| Industrials | 4.37% | |
| Technology | 22.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.66 | 30.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.33 | 0.00 | -0.33 | ||
| Foreign Stock | 0.00 | 59.69 | 59.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.33 | 90.35 | 90.02 | ||
| Cash | 1.69 | 11.66 | 9.97 | ||
| Total Net Assets | $2.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Opportunities Class | -- | 101.69% |
| Valuation | MUTUAL:CIG7554 | Category Range |
|---|---|---|
| Price/Earnings | 20.40 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 6.50 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 15.55 | |
| Historical Earnings | ||
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 3.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -2.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
