| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.48 CAD | 0.17 (+1.10%) | 13.79 - 15.48 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term investment returns through capital growth and dividend yield by investing primarily in common and preferred shares of Canadian corporations.
| Total Return | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:MFC1950 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | -0.03% |
| 3 Month | 4.54% | 7.18% | 2.38% |
| Year-to-Date | 4.54% | 12.74% | 5.23% |
| 1 Year | 6.44% | 16.89% | 8.68% |
| 3 Year | 4.79% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 5.91% | 10.38% | -- |
| Basic Materials | 6.61% | |
|---|---|---|
| Consumer Cyclical | 4.47% | |
| Financial Services | 35.13% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 4.90% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 14.49% | |
| Energy | 22.51% | |
| Industrials | 10.67% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 94.28 | 94.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.20 | 5.20 | ||
| Total Net Assets | $2.63M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC1950 | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 4.06 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 11.15 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | 2.44 | |
| Book-Value Growth | 4.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
