| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 CAD | 0.24 (+2.07%) | 9.38 - 11.83 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's investment objectives are long-term capital growth with due regard for the conservation of capital, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.
| Total Return | 9.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/22/2010 |
| Timeframe | MUTUAL:MDM740 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.50% | 1.93% | 0.67% |
| 3 Month | 14.17% | 7.18% | 6.73% |
| Year-to-Date | 14.17% | 12.74% | 12.51% |
| 1 Year | 13.36% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 9.58% | 10.38% | -- |
| Basic Materials | 2.13% | |
|---|---|---|
| Consumer Cyclical | 9.28% | |
| Financial Services | 21.36% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 12.69% | |
| Healthcare | 13.95% | |
| Utilities | 1.61% | |
| Communication Services | 2.78% | |
| Energy | 10.07% | |
| Industrials | 16.01% | |
| Technology | 9.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.29 | 91.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.70 | 8.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $182.69M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MDM740 | Category Range |
|---|---|---|
| Price/Earnings | 16.58 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 10.02 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 15.17 | |
| Sales Growth | 6.71 | |
| Cash-Flow Growth | 7.16 | |
| Book-Value Growth | 7.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
