| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.37 CAD | 0.07 (+0.76%) | 7.84 - 9.68 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund will pursue long-term capital growth though a select portfolio comprised primarily of equity securities of international companies including North American companies.
| Total Return | -0.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/26/2000 |
| Timeframe | MUTUAL:MFC1697 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.70% | 2.34% | 2.60% |
| 3 Month | 5.63% | 8.22% | 5.04% |
| Year-to-Date | 11.73% | 15.37% | 12.46% |
| 1 Year | 21.98% | 27.28% | 23.70% |
| 3 Year | 11.00% | 16.87% | 10.18% |
| 5 Year | 3.33% | 5.43% | 1.40% |
| 10 Year | 5.19% | 7.58% | 4.54% |
| Since Inception | -0.41% | 10.42% | -- |
| Basic Materials | 3.63% | |
|---|---|---|
| Consumer Cyclical | 23.28% | |
| Financial Services | 20.86% | |
| Real Estate | 0.88% | |
| Consumer Defensive | 18.25% | |
| Healthcare | 4.74% | |
| Utilities | 0.00% | |
| Communication Services | 3.49% | |
| Energy | 7.68% | |
| Industrials | 10.49% | |
| Technology | 6.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.48 | 49.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.90 | 0.90 | ||
| Foreign Stock | 0.00 | 39.99 | 39.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.37 | 90.37 | ||
| Cash | 0.15 | 9.77 | 9.62 | ||
| Total Net Assets | $9.18M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC1697 | Category Range |
|---|---|---|
| Price/Earnings | 13.80 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.48 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 18.81 | |
| Sales Growth | -13.02 | |
| Cash-Flow Growth | -5.29 | |
| Book-Value Growth | 2.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.00% |
|---|---|
| Tax-adjusted Return | 11.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
