| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 CAD | -0.03 (-0.27%) | 7.56 - 9.92 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks capital growth over the longer term by investing primarily in a broad range of global equity securities. The Fund primarily invests in developed markets but from time to time may invest in emerging markets.
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/27/1995 |
| Timeframe | MUTUAL:MFC1638 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | 1.49% |
| 3 Month | 8.37% | 7.18% | 4.88% |
| Year-to-Date | 8.37% | 12.74% | 9.56% |
| 1 Year | 13.87% | 16.89% | 14.34% |
| 3 Year | 7.32% | 12.80% | 6.79% |
| 5 Year | 2.60% | 5.21% | 0.95% |
| 10 Year | 4.93% | 7.88% | 4.44% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 10.83% | |
|---|---|---|
| Consumer Cyclical | 17.33% | |
| Financial Services | 21.66% | |
| Real Estate | 3.29% | |
| Consumer Defensive | 9.90% | |
| Healthcare | 6.35% | |
| Utilities | 0.00% | |
| Communication Services | 3.15% | |
| Energy | 6.46% | |
| Industrials | 11.71% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.43 | 28.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.84 | 1.84 | ||
| Foreign Stock | -- | 61.22 | 61.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.49 | 91.49 | ||
| Cash | -- | 8.50 | 8.50 | ||
| Total Net Assets | $172.15M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC1638 | Category Range |
|---|---|---|
| Price/Earnings | 16.75 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 14.07 | |
| Sales Growth | 6.48 | |
| Cash-Flow Growth | 2.61 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.32% |
|---|---|
| Tax-adjusted Return | 7.29% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
