| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.22 CAD | -0.07 (-0.84%) | 5.87 - 8.72 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund will pursue long-term capital growth by investing mainly in a diversified portfolio of Japanese equity securities.
| Total Return | 0.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/22/2001 |
| Timeframe | MUTUAL:MFC1034 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | 5.99% | 1.93% | 7.00% |
| 3 Month | 15.91% | 7.18% | 17.00% |
| Year-to-Date | 15.91% | 12.74% | 21.37% |
| 1 Year | 15.99% | 16.89% | 22.87% |
| 3 Year | 4.98% | 12.80% | 3.47% |
| 5 Year | -0.40% | 5.21% | -2.60% |
| 10 Year | 2.47% | 7.88% | 1.96% |
| Since Inception | 0.25% | 10.38% | -- |
| Basic Materials | 8.28% | |
|---|---|---|
| Consumer Cyclical | 27.44% | |
| Financial Services | 12.84% | |
| Real Estate | 8.47% | |
| Consumer Defensive | 5.51% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.08% | |
| Energy | 0.00% | |
| Industrials | 24.75% | |
| Technology | 8.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 89.81 | 89.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.16 | 90.16 | ||
| Cash | -- | 9.84 | 9.84 | ||
| Total Net Assets | $13.83M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | 35.84% | 5.98% |
| Mazda Motor Corp. | -- | 5.93% |
| Murata Mfg Co., Ltd. | -- | 5.25% |
| Asahi Group Holdings Ltd | 24.22% | 4.95% |
| Itochu Corp. | -- | 4.93% |
| Hitachi Metals Ltd. | -- | 4.89% |
| ASICS Corp | -- | 4.72% |
| Shin-Etsu Chemical Co Ltd | -- | 4.29% |
| Mitsubishi Estate | -- | 4.25% |
| SMC Corporation | -- | 4.16% |
| Valuation | MUTUAL:MFC1034 | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 6.69 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 12.53 | |
| Sales Growth | -54.03 | |
| Cash-Flow Growth | -91.95 | |
| Book-Value Growth | -14.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 4.98% |
|---|---|
| Tax-adjusted Return | 4.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
