| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.40 CAD | 0.02 (+0.15%) | 11.10 - 13.40 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above-average long-term capital growth by investing in global companies around the world.
| Total Return | 7.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON959 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.49% |
| 3 Month | 9.22% | 7.18% | 4.88% |
| Year-to-Date | 9.22% | 12.74% | 9.56% |
| 1 Year | 9.28% | 16.89% | 14.34% |
| 3 Year | 7.17% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 7.16% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 19.77% | |
| Financial Services | 10.06% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 32.99% | |
| Healthcare | 13.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.76% | |
| Industrials | 13.86% | |
| Technology | 2.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.94 | 50.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.13 | 1.13 | ||
| Foreign Stock | 0.00 | 35.20 | 35.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 87.27 | 87.27 | ||
| Cash | 0.05 | 12.79 | 12.73 | ||
| Total Net Assets | $283.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Ivy Foreign Equity | -- | 99.96% |
| Valuation | MUTUAL:LON959 | Category Range |
|---|---|---|
| Price/Earnings | 17.54 | |
| Price/Book | 3.43 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 12.89 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 7.51 | |
| Sales Growth | -0.56 | |
| Cash-Flow Growth | 2.58 | |
| Book-Value Growth | 2.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
