| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.45 CAD | -0.05 (-0.32%) | 10.36 - 14.77 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Aims to provide high long-term capital appreciation by investing mainly in equities of companies throughout the world.
| Total Return | 8.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2008 |
| Timeframe | MUTUAL:INA14065 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.49% |
| 3 Month | 9.54% | 7.18% | 4.88% |
| Year-to-Date | 9.54% | 12.74% | 9.56% |
| 1 Year | 4.98% | 16.89% | 14.34% |
| 3 Year | 3.16% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.68% | 10.38% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 12.84% | |
| Financial Services | 30.00% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.69% | |
| Industrials | 22.41% | |
| Technology | 11.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.05 | 34.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.16 | 0.16 | ||
| Foreign Stock | 0.00 | 48.98 | 48.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 83.19 | 83.19 | ||
| Cash | 0.19 | 13.30 | 13.11 | ||
| Total Net Assets | $14.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Series B | -- | 100.19% |
| Valuation | MUTUAL:INA14065 | Category Range |
|---|---|---|
| Price/Earnings | 8.20 | |
| Price/Book | 0.78 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 4.94 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 19.52 | |
| Historical Earnings | -10.41 | |
| Sales Growth | -19.17 | |
| Cash-Flow Growth | -10.99 | |
| Book-Value Growth | -4.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
