| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.42 CAD | 0.23 (+0.88%) | 23.91 - 27.37 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to invest in units of the MB Canadian Equity Value Fund or a substantially similar fund. The MB Canadian Equity Value Fund aims to provide investors with long-term capital growth by investing in Canadian equity securities that are undervalued relative to their industries or that of the overall market.
| Total Return | 7.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 04/05/1999 |
| Timeframe | MUTUAL:EQU209 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.87% | 2.34% | 1.87% |
| 3 Month | -0.03% | 8.22% | 0.83% |
| Year-to-Date | 3.44% | 15.37% | 5.07% |
| 1 Year | 12.28% | 27.28% | 14.94% |
| 3 Year | 4.08% | 16.87% | 5.09% |
| 5 Year | 0.63% | 5.43% | -0.26% |
| 10 Year | 6.03% | 7.58% | 7.30% |
| Since Inception | 7.31% | 10.42% | -- |
| Basic Materials | 21.50% | |
|---|---|---|
| Consumer Cyclical | 8.15% | |
| Financial Services | 21.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.47% | |
| Energy | 25.48% | |
| Industrials | 8.15% | |
| Technology | 4.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.74 | 97.74 | ||
| Foreign Bond | -- | 0.22 | 0.22 | ||
| Total | -- | 97.96 | 97.96 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $33.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MB Canadian Equity Value Segregated Fund | -- | 100.00% |
| Valuation | MUTUAL:EQU209 | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 4.65 | |
| Sales Growth | 1.08 | |
| Cash-Flow Growth | -5.66 | |
| Book-Value Growth | 5.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
