| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.46 CAD | 0.08 (+1.08%) | 5.99 - 7.63 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's objective is long-term capital growth through investment in US equities with due regard to capital preservation. The Fund invests in equity securities of mid to large cap US companies. The Fund may also invest up to 25% in Canadian or US short-term money market instruments.
| Total Return | -2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 13 Years |
| Fund Inception | 08/28/2000 |
| Timeframe | MUTUAL:MDM206 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.06% | 2.34% | 4.92% |
| 3 Month | 7.44% | 8.22% | 8.26% |
| Year-to-Date | 18.49% | 15.37% | 18.15% |
| 1 Year | 24.51% | 27.28% | 24.66% |
| 3 Year | 11.20% | 16.87% | 12.99% |
| 5 Year | 3.19% | 5.43% | 3.37% |
| 10 Year | 1.51% | 7.58% | 3.19% |
| Since Inception | -2.28% | 10.42% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 12.98% | |
| Financial Services | 14.11% | |
| Real Estate | 0.32% | |
| Consumer Defensive | 11.05% | |
| Healthcare | 12.74% | |
| Utilities | 0.93% | |
| Communication Services | 1.80% | |
| Energy | 6.54% | |
| Industrials | 18.70% | |
| Technology | 19.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.25 | 90.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 6.48 | 6.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.82 | 96.82 | ||
| Cash | -- | 3.18 | 3.18 | ||
| Total Net Assets | $1.72B |
|---|---|
| Total Stock Holdings | 201 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MDM206 | Category Range |
|---|---|---|
| Price/Earnings | 18.28 | |
| Price/Book | 2.81 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 11.81 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 16.05 | |
| Sales Growth | 7.64 | |
| Cash-Flow Growth | 10.16 | |
| Book-Value Growth | 8.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.20% |
|---|---|
| Tax-adjusted Return | 11.01% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
