| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.13 (+1.14%) | 8.70 - 11.44 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund will pursue long-term capital growth by investing mainly in equity securities of companies traded on the securities markets anywhere in the world, except Canada and the United States.
| Total Return | 0.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/26/2000 |
| Timeframe | MUTUAL:MFC1033 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.33% | 1.93% | 2.84% |
| 3 Month | 5.36% | 7.18% | 3.99% |
| Year-to-Date | 5.36% | 12.74% | 8.53% |
| 1 Year | 11.74% | 16.89% | 17.55% |
| 3 Year | 2.27% | 12.80% | 5.12% |
| 5 Year | -0.70% | 5.21% | -2.17% |
| 10 Year | 5.48% | 7.88% | 4.33% |
| Since Inception | 0.54% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 28.70% | |
| Financial Services | 10.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.74% | |
| Healthcare | 4.98% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.52% | |
| Industrials | 16.96% | |
| Technology | 7.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 94.49 | 94.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.93 | 94.93 | ||
| Cash | 0.92 | 5.98 | 5.07 | ||
| Total Net Assets | $15.00M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 5.88% |
| China Oilfield Services Limited H Shares | 5.45% | 4.27% |
| Danone | -- | 4.10% |
| FMX | 13.87% | 3.55% |
| Admiral Group PLC | -- | 3.53% |
| Colruyt | -- | 3.47% |
| EXOR Spa | -- | 3.41% |
| M6 Métropole Télévision | -- | 3.38% |
| Pearson PLC | -- | 3.31% |
| WPP PLC | -- | 3.26% |
| Valuation | MUTUAL:MFC1033 | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 6.90 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 15.53 | |
| Historical Earnings | 8.97 | |
| Sales Growth | -5.61 | |
| Cash-Flow Growth | -14.22 | |
| Book-Value Growth | 7.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.27% |
|---|---|
| Tax-adjusted Return | 2.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
