| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 CAD | 0.17 (+1.67%) | 7.74 - 10.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to invest in units of the Templeton Growth Fund, Ltd or a substantially similar fund. The Templeton Growth Fund, Ltd. seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country.
| Total Return | -0.31% |
|---|---|
| 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:EQU210 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.15% | 1.93% | 1.49% |
| 3 Month | 7.62% | 7.18% | 4.88% |
| Year-to-Date | 7.62% | 12.74% | 9.56% |
| 1 Year | 11.72% | 16.89% | 14.34% |
| 3 Year | 6.17% | 12.80% | 6.79% |
| 5 Year | -0.29% | 5.21% | 0.95% |
| 10 Year | 3.95% | 7.88% | 4.44% |
| Since Inception | -0.31% | 10.38% | -- |
| Basic Materials | 3.46% | |
|---|---|---|
| Consumer Cyclical | 15.01% | |
| Financial Services | 16.02% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 9.15% | |
| Healthcare | 11.01% | |
| Utilities | 1.22% | |
| Communication Services | 3.88% | |
| Energy | 8.14% | |
| Industrials | 15.90% | |
| Technology | 15.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.90 | 58.90 | ||
| Bond | 0.00 | 0.54 | 0.54 | ||
| Other | 0.05 | 0.87 | 0.83 | ||
| Foreign Stock | 0.00 | 33.27 | 33.27 | ||
| Foreign Bond | 0.00 | 0.62 | 0.62 | ||
| Total | 0.05 | 94.20 | 94.16 | ||
| Cash | 0.14 | 5.98 | 5.84 | ||
| Total Net Assets | $5.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ME NextGen FT Growth S | -- | 100.00% |
| Valuation | MUTUAL:EQU210 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.9 | |
| LT Earnings | 10.94 | |
| Historical Earnings | ||
| Sales Growth | -6.93 | |
| Cash-Flow Growth | -2.68 | |
| Book-Value Growth | 3.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
