| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.12 CAD | 0.02 (+0.08%) | 21.04 - 26.43 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund will seek long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equities and, to a lesser extent, in fixed income securities of U.S. and Canadian corporations and government bodies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund's investors called for that purpose.
| Total Return | 9.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 10 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | MUTUAL:MFC1800 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | -1.08% |
| 3 Month | 12.92% | 7.18% | 6.24% |
| Year-to-Date | 12.92% | 12.74% | 12.67% |
| 1 Year | 15.81% | 16.89% | 16.31% |
| 3 Year | 12.38% | 12.80% | 10.47% |
| 5 Year | 11.22% | 5.21% | 4.69% |
| 10 Year | 10.50% | 7.88% | 6.02% |
| Since Inception | 9.64% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 24.65% | |
| Financial Services | 19.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.20% | |
| Utilities | 0.00% | |
| Communication Services | 3.33% | |
| Energy | 6.41% | |
| Industrials | 11.77% | |
| Technology | 28.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.58 | 86.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.01 | 1.01 | ||
| Foreign Stock | -- | 3.93 | 3.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.52 | 91.52 | ||
| Cash | -- | 8.48 | 8.48 | ||
| Total Net Assets | $484.69M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC1800 | Category Range |
|---|---|---|
| Price/Earnings | 21.24 | |
| Price/Book | 3.17 | |
| Price/Sales | 2.23 | |
| Price/Cash Flow | 14.20 | |
| Dividend Yield | 0.74 | |
| LT Earnings | 14.1 | |
| Historical Earnings | 16.48 | |
| Sales Growth | 8.86 | |
| Cash-Flow Growth | 18.95 | |
| Book-Value Growth | 10.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.38% |
|---|---|
| Tax-adjusted Return | 12.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
