| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.36 CAD | 0.04 (+0.46%) | 7.77 - 8.61 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed income securities, equity securities and securities convertible into equity and fixed income securities.
| Total Return | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 12/06/1999 |
| Timeframe | MUTUAL:MFC090 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.70% | 2.34% | 0.73% |
| 3 Month | 1.15% | 8.22% | 1.54% |
| Year-to-Date | 5.49% | 15.37% | 4.80% |
| 1 Year | 11.11% | 27.28% | 10.08% |
| 3 Year | 4.42% | 16.87% | 6.03% |
| 5 Year | 2.08% | 5.43% | 2.63% |
| 10 Year | 6.47% | 7.58% | 6.08% |
| Since Inception | 5.65% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.03% | |
| Financial Services | 17.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.46% | |
| Healthcare | 12.14% | |
| Utilities | 0.00% | |
| Communication Services | 12.77% | |
| Energy | 14.12% | |
| Industrials | 5.99% | |
| Technology | 10.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.56 | 18.56 | ||
| Bond | -- | 0.04 | 0.04 | ||
| Other | -- | 0.32 | 0.32 | ||
| Foreign Stock | -- | 47.10 | 47.10 | ||
| Foreign Bond | -- | 24.76 | 24.76 | ||
| Total | -- | 90.78 | 90.78 | ||
| Cash | -- | 9.22 | 9.22 | ||
| Total Net Assets | $371.73M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 76 |
| AAA | 8.48% | |
|---|---|---|
| AA | 6.56% | |
| A | 3.66% | |
| BBB | 4.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MFC090 | Category Range |
|---|---|---|
| Price/Earnings | 17.60 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 14.06 | |
| Sales Growth | 6.38 | |
| Cash-Flow Growth | 14.67 | |
| Book-Value Growth | 2.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.42% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
