| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.00 CAD | -0.09 (-0.55%) | 12.92 - 17.24 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth primarily from investments in Canadian equity and fixed income securities. Generally, the Fund will invest from 50% to 100% of its assets in equity and fixed-income securities of Canadian issuers. The Fund may invest up to 49% of its assets in foreign securities.
| Total Return | 5.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/24/2003 |
| Timeframe | MUTUAL:MFC1596 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | -0.68% |
| 3 Month | 7.10% | 7.18% | 1.73% |
| Year-to-Date | 7.10% | 12.74% | 5.31% |
| 1 Year | 9.61% | 16.89% | 8.21% |
| 3 Year | 7.85% | 12.80% | 3.42% |
| 5 Year | 7.04% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 5.40% | 10.38% | -- |
| Basic Materials | 13.79% | |
|---|---|---|
| Consumer Cyclical | 9.44% | |
| Financial Services | 35.30% | |
| Real Estate | 13.38% | |
| Consumer Defensive | 0.35% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.65% | |
| Industrials | 5.31% | |
| Technology | 10.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.10 | 28.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.38 | 0.38 | ||
| Foreign Stock | 0.00 | 49.48 | 49.48 | ||
| Foreign Bond | 0.00 | 0.58 | 0.58 | ||
| Total | 0.00 | 78.54 | 78.54 | ||
| Cash | 0.21 | 19.41 | 19.20 | ||
| Total Net Assets | $256.05M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MFC1596 | Category Range |
|---|---|---|
| Price/Earnings | 9.12 | |
| Price/Book | 1.03 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 5.51 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 10.59 | |
| Historical Earnings | ||
| Sales Growth | -16.09 | |
| Cash-Flow Growth | 4.35 | |
| Book-Value Growth | -5.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.85% |
|---|---|
| Tax-adjusted Return | 7.85% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
