| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.87 CAD | -0.09 (-0.53%) | 12.85 - 17.04 | -- |
Market data as of 12:00AM 05/22/13. 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 | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8419 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | -0.68% |
| 3 Month | 6.81% | 7.18% | 1.73% |
| Year-to-Date | 6.81% | 12.74% | 5.31% |
| 1 Year | 7.95% | 16.89% | 8.21% |
| 3 Year | 6.85% | 12.80% | 3.42% |
| 5 Year | 5.70% | 5.21% | 0.20% |
| 10 Year | 6.84% | 7.88% | 7.38% |
| Since Inception | 4.32% | 10.38% | -- |
| Basic Materials | 15.58% | |
|---|---|---|
| Consumer Cyclical | 10.38% | |
| Financial Services | 34.03% | |
| Real Estate | 14.04% | |
| Consumer Defensive | 0.33% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.46% | |
| Industrials | 6.08% | |
| Technology | 12.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.08 | 24.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 49.16 | 49.16 | ||
| Foreign Bond | -- | 1.90 | 1.90 | ||
| Total | -- | 75.31 | 75.31 | ||
| Cash | -- | 17.94 | 17.94 | ||
| Total Net Assets | $8.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 1.90% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Canadian Security Series A | -- | 99.56% |
| Valuation | MUTUAL:CIG8419 | Category Range |
|---|---|---|
| Price/Earnings | 8.49 | |
| Price/Book | 0.89 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 6.78 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 11.24 | |
| Historical Earnings | ||
| Sales Growth | -24.85 | |
| Cash-Flow Growth | -7.69 | |
| Book-Value Growth | -10.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
