| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.01 CAD | 0.01 (+0.20%) | 4.05 - 5.01 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The MD American Growth Fund (the “Fund”) aims to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily U.S. equities of large, mid, and small-cap companies situated in the United States.
| Total Return | 6.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 21 Years |
| Fund Inception | 09/30/1992 |
| Timeframe | MUTUAL:MDM120 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 0.67% |
| 3 Month | 10.56% | 7.18% | 6.73% |
| Year-to-Date | 10.56% | 12.74% | 12.51% |
| 1 Year | 5.61% | 16.89% | 14.30% |
| 3 Year | 9.17% | 12.80% | 8.89% |
| 5 Year | 3.37% | 5.21% | 2.49% |
| 10 Year | 1.55% | 7.88% | 2.86% |
| Since Inception | 6.01% | 10.38% | -- |
| Basic Materials | 1.76% | |
|---|---|---|
| Consumer Cyclical | 14.92% | |
| Financial Services | 5.16% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 11.66% | |
| Healthcare | 10.97% | |
| Utilities | 0.15% | |
| Communication Services | 0.57% | |
| Energy | 3.86% | |
| Industrials | 20.21% | |
| Technology | 30.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.43 | 95.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.56 | 4.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $306.93M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MDM120 | Category Range |
|---|---|---|
| Price/Earnings | 19.39 | |
| Price/Book | 4.07 | |
| Price/Sales | 2.28 | |
| Price/Cash Flow | 13.64 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 12.76 | |
| Historical Earnings | 17.59 | |
| Sales Growth | 10.19 | |
| Cash-Flow Growth | 12.5 | |
| Book-Value Growth | 11.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.17% |
|---|---|
| Tax-adjusted Return | 9.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
