| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.41 CAD | -0.17 (-0.61%) | 21.15 - 27.58 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To achieve a return approximately equal to Standard and Poor's 500 Index return in U.S. dollars, and maintain eligibility for registered investments, the Fund will be invested in exchange−traded Standard and Poor's 500 futures contracts and Canadian dollar money market instruments.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 18 Years |
| Fund Inception | 01/01/1995 |
| Timeframe | MUTUAL:MCP3130 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.41% | 1.93% | 0.67% |
| 3 Month | 9.87% | 7.18% | 6.73% |
| Year-to-Date | 9.87% | 12.74% | 12.51% |
| 1 Year | 10.84% | 16.89% | 14.30% |
| 3 Year | 9.03% | 12.80% | 8.89% |
| 5 Year | 1.54% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 3.07% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 14.59% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 12.12% | |
| Utilities | 3.36% | |
| Communication Services | 4.28% | |
| Energy | 11.10% | |
| Industrials | 11.09% | |
| Technology | 16.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.86 | 98.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.98 | 0.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.84 | 99.84 | ||
| Cash | -- | 0.16 | 0.16 | ||
| Total Net Assets | $89.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPY | -- | 100.00% |
| Valuation | MUTUAL:MCP3130 | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 15.65 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 6.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
