| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.60 CAD | 0.16 (+0.87%) | 15.61 - 18.64 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities issued by large cap companies.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 13 Years |
| Fund Inception | 08/28/2000 |
| Timeframe | MUTUAL:MDM205 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | -1.02% |
| 3 Month | 5.45% | 7.18% | 0.42% |
| Year-to-Date | 5.45% | 12.74% | 3.19% |
| 1 Year | 7.95% | 16.89% | 6.16% |
| 3 Year | 3.35% | 12.80% | 3.15% |
| 5 Year | 1.96% | 5.21% | 0.17% |
| 10 Year | 8.73% | 7.88% | 7.46% |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 14.55% | |
|---|---|---|
| Consumer Cyclical | 5.10% | |
| Financial Services | 27.35% | |
| Real Estate | 3.03% | |
| Consumer Defensive | 4.49% | |
| Healthcare | 0.99% | |
| Utilities | 1.25% | |
| Communication Services | 4.99% | |
| Energy | 23.03% | |
| Industrials | 13.48% | |
| Technology | 1.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.32 | 0.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.12 | 98.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.44 | 98.44 | ||
| Cash | -- | 1.57 | 1.57 | ||
| Total Net Assets | $1.35B |
|---|---|
| Total Stock Holdings | 171 |
| Total Bond Holdings | 0 |
| AAA | 1.57% | |
|---|---|---|
| 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:MDM205 | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 14.61 | |
| Historical Earnings | 12.08 | |
| Sales Growth | 4.49 | |
| Cash-Flow Growth | -12.29 | |
| Book-Value Growth | 3.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.35% |
|---|---|
| Tax-adjusted Return | 3.23% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
