| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 CAD | -0.01 (-0.10%) | 8.57 - 10.31 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The MD Equity Fund (the “Fund”) seeks to provide long-term capital growth, having due regard to the preservation of capital, with income production as a secondary consideration. The Fund invests in a diversified portfolio of Canadian equities of small, mid and large-cap companies. The Fund may invest up to 30% of its portfolio in non- Canadian securities.
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/22/2010 |
| Timeframe | MUTUAL:MDM750 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | -0.68% |
| 3 Month | 7.74% | 7.18% | 1.73% |
| Year-to-Date | 7.74% | 12.74% | 5.31% |
| 1 Year | 10.87% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 5.48% | 10.38% | -- |
| Basic Materials | 7.68% | |
|---|---|---|
| Consumer Cyclical | 5.28% | |
| Financial Services | 26.43% | |
| Real Estate | 2.21% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 4.08% | |
| Utilities | 2.46% | |
| Communication Services | 5.22% | |
| Energy | 18.86% | |
| Industrials | 14.85% | |
| Technology | 3.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.63 | 13.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 84.91 | 84.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.35 | 1.35 | ||
| Total Net Assets | $1.54B |
|---|---|
| Total Stock Holdings | 436 |
| Total Bond Holdings | 0 |
| AAA | 1.35% | |
|---|---|---|
| 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:MDM750 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.3 | |
| Historical Earnings | 11.82 | |
| Sales Growth | 4.12 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | 4.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
