| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian and foreign companies established in the United States, Europe and elsewhere. Any change in the Fund’s fundamental investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the Fund.
| Total Return | -3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/05/2011 |
| Timeframe | MUTUAL:LDM153 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.67% | 1.93% | 1.49% |
| 3 Month | 8.34% | 7.18% | 4.88% |
| Year-to-Date | 8.34% | 12.74% | 9.56% |
| 1 Year | 11.51% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -3.13% | 10.38% | -- |
| Basic Materials | 8.41% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 21.25% | |
| Real Estate | 3.66% | |
| Consumer Defensive | 14.28% | |
| Healthcare | 10.01% | |
| Utilities | 5.05% | |
| Communication Services | 3.09% | |
| Energy | 4.19% | |
| Industrials | 13.57% | |
| Technology | 2.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.88 | 0.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 48.44 | 48.44 | ||
| Foreign Stock | 0.00 | 50.62 | 50.62 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.94 | 99.94 | ||
| Cash | 0.59 | 0.64 | 0.05 | ||
| Total Net Assets | $7.25M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Landry Morin US Momentum Fund | -- | 48.34% |
| EWJ | -- | 6.81% |
| EWU | -- | 2.82% |
| ACWI | -- | 1.97% |
| Korea Gas Corp | -- | 1.84% |
| CSL Limited | -- | 1.83% |
| Uni-President Enterprises Corp. | -- | 1.80% |
| Amore Pacific Group | -- | 1.79% |
| Insurance Australia Group Limited | -- | 1.75% |
| Coloplast | -- | 1.28% |
| Valuation | MUTUAL:LDM153 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.31 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 6.99 | |
| Sales Growth | -21.56 | |
| Cash-Flow Growth | -18.21 | |
| Book-Value Growth | -5.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
