| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | 0.11 (+1.11%) | 8.17 - 10.63 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term high rates of return principally through exposure to U.S. equity securities.
| Total Return | 0.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:EQU408 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.23% | 2.34% | 4.92% |
| 3 Month | 6.45% | 8.22% | 8.26% |
| Year-to-Date | 17.45% | 15.37% | 18.15% |
| 1 Year | 25.54% | 27.28% | 24.66% |
| 3 Year | 10.29% | 16.87% | 12.99% |
| 5 Year | 1.10% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 0.47% | 10.42% | -- |
| Basic Materials | 1.22% | |
|---|---|---|
| Consumer Cyclical | 8.98% | |
| Financial Services | 17.85% | |
| Real Estate | 1.21% | |
| Consumer Defensive | 12.02% | |
| Healthcare | 13.45% | |
| Utilities | 2.83% | |
| Communication Services | 1.82% | |
| Energy | 10.61% | |
| Industrials | 14.25% | |
| Technology | 15.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.79 | 87.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.34 | 11.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.13 | 99.13 | ||
| Cash | 0.26 | 1.13 | 0.87 | ||
| Total Net Assets | $6.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MB American Equity (old) | -- | 100.00% |
| Valuation | MUTUAL:EQU408 | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 13.52 | |
| Sales Growth | 7.25 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 8.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
