| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.74 CAD | -0.07 (-0.89%) | 6.56 - 7.81 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term growth through a prudent balance of capital appreciation and current income. The fund invests primarily in foreign equity securities, emphasizing companies that operate globally, and in foreign fixed-income securities such as high-quality government and corporate debt obligations.
| Total Return | 3.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/29/1993 |
| Timeframe | MUTUAL:MFC157 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 0.69% |
| 3 Month | 8.72% | 7.18% | 3.09% |
| Year-to-Date | 8.72% | 12.74% | 6.26% |
| 1 Year | 9.67% | 16.89% | 10.36% |
| 3 Year | 7.41% | 12.80% | 5.68% |
| 5 Year | 3.91% | 5.21% | 2.29% |
| 10 Year | 4.60% | 7.88% | 5.19% |
| Since Inception | 3.98% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 19.76% | |
| Financial Services | 10.05% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 33.02% | |
| Healthcare | 13.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.75% | |
| Industrials | 13.85% | |
| Technology | 2.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.69 | 46.69 | ||
| Bond | -- | 4.06 | 4.06 | ||
| Other | -- | 1.12 | 1.12 | ||
| Foreign Stock | -- | 32.27 | 32.27 | ||
| Foreign Bond | -- | 7.96 | 7.96 | ||
| Total | -- | 92.10 | 92.10 | ||
| Cash | -- | 7.90 | 7.90 | ||
| Total Net Assets | $135.02M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 3 |
| AAA | 15.20% | |
|---|---|---|
| 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:MFC157 | Category Range |
|---|---|---|
| Price/Earnings | 17.54 | |
| Price/Book | 3.43 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 12.89 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 7.51 | |
| Sales Growth | -0.56 | |
| Cash-Flow Growth | 2.58 | |
| Book-Value Growth | 2.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
