| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.45 CAD | 0.14 (+0.81%) | 15.16 - 17.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The MD Select Fund (the “Fund”) seeks to provide long-term capital growth with income production as a secondary consideration.The Fund invests in a diversified portfolio of equities, with the primary focus on Canadian companies. The Fund may also invest in non-Canadian securities.
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 19 Years |
| Fund Inception | 11/19/1993 |
| Timeframe | MUTUAL:MDM110 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | -1.02% |
| 3 Month | 4.29% | 7.18% | 0.42% |
| Year-to-Date | 4.29% | 12.74% | 3.19% |
| 1 Year | 3.92% | 16.89% | 6.16% |
| 3 Year | -0.32% | 12.80% | 3.15% |
| 5 Year | -1.68% | 5.21% | 0.17% |
| 10 Year | 5.83% | 7.88% | 7.46% |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 18.72% | |
|---|---|---|
| Consumer Cyclical | 6.82% | |
| Financial Services | 25.85% | |
| Real Estate | 3.29% | |
| Consumer Defensive | 1.84% | |
| Healthcare | 2.10% | |
| Utilities | 0.00% | |
| Communication Services | 4.52% | |
| Energy | 21.88% | |
| Industrials | 10.84% | |
| Technology | 4.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.48 | 98.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.48 | 98.48 | ||
| Cash | -- | 1.52 | 1.52 | ||
| Total Net Assets | $375.23M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| AAA | 1.52% | |
|---|---|---|
| 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:MDM110 | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 5.69 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 17.43 | |
| Historical Earnings | 12.99 | |
| Sales Growth | 5.37 | |
| Cash-Flow Growth | -23.23 | |
| Book-Value Growth | 3.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.32% |
|---|---|
| Tax-adjusted Return | -0.35% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
