| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 CAD | -0.12 (-1.13%) | 8.10 - 10.94 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to provide long-term capital growth, with due regard to the conservation of capital and with income production as a secondary consideration. The Fund invests in a diversified portfolio of equity securities from around the world. Assets are invested in mainly mid to large cap companies in industrialized nations; however up to 15% of net assets may be invested in emerging markets. The Fund may also invest up to 25% of the portfolio in bonds and short-term debt securities of governments or corporations rated AA or better by one of the following rating agencies: Moody’s, Standard and Poor’s, Fitch, Duff and Phelps, and Thompson Bankwatch.
| Total Return | 10.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 44 Years |
| Fund Inception | 07/01/1969 |
| Timeframe | MUTUAL:MDM070 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.39% | 2.34% | 2.60% |
| 3 Month | 7.45% | 8.22% | 5.04% |
| Year-to-Date | 15.23% | 15.37% | 12.46% |
| 1 Year | 31.57% | 27.28% | 23.70% |
| 3 Year | 11.73% | 16.87% | 10.18% |
| 5 Year | 1.69% | 5.43% | 1.40% |
| 10 Year | 4.09% | 7.58% | 4.54% |
| Since Inception | 10.49% | 10.42% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 13.56% | |
| Financial Services | 22.03% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 7.85% | |
| Healthcare | 8.22% | |
| Utilities | 1.36% | |
| Communication Services | 2.01% | |
| Energy | 12.00% | |
| Industrials | 15.52% | |
| Technology | 9.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.75 | 41.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.55 | 0.55 | ||
| Foreign Stock | -- | 53.33 | 53.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.63 | 95.63 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 142 |
| Total Bond Holdings | 0 |
| AAA | 2.09% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MDM070 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 9.98 | |
| Sales Growth | -5.5 | |
| Cash-Flow Growth | -0.33 | |
| Book-Value Growth | 3.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.73% |
|---|---|
| Tax-adjusted Return | 11.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
