| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | 0.07 (+0.60%) | 9.74 - 12.80 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund looks to provide above-average long-term capital growth by investing in companies outside of Canada and the United States.
| Total Return | 23.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3058 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 2.34% | 2.34% | 1.18% |
| 3 Month | 3.18% | 8.22% | 3.51% |
| Year-to-Date | 10.59% | 15.37% | 9.79% |
| 1 Year | 26.22% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 23.07% | 10.42% | -- |
| Basic Materials | 15.01% | |
|---|---|---|
| Consumer Cyclical | 16.18% | |
| Financial Services | 19.48% | |
| Real Estate | 4.06% | |
| Consumer Defensive | 12.42% | |
| Healthcare | 5.46% | |
| Utilities | 0.00% | |
| Communication Services | 4.52% | |
| Energy | 6.62% | |
| Industrials | 13.05% | |
| Technology | 3.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 86.73 | 86.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 86.93 | 86.93 | ||
| Cash | 0.06 | 13.13 | 13.07 | ||
| Total Net Assets | $283.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Universal International Stock | -- | 99.99% |
| Valuation | MUTUAL:LON3058 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 10.76 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 8.71 | |
| Historical Earnings | 11.96 | |
| Sales Growth | 5.7 | |
| Cash-Flow Growth | 0.1 | |
| Book-Value Growth | 1.2 |
| 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 | -- |
