| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 CAD | 0.16 (+1.73%) | 7.64 - 9.67 | -- |
Market data as of 12:00AM 05/17/13. 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 | -0.76% |
|---|---|
| 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:MFC2171 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.49% |
| 3 Month | 6.98% | 7.18% | 4.88% |
| Year-to-Date | 6.98% | 12.74% | 9.56% |
| 1 Year | 6.68% | 16.89% | 14.34% |
| 3 Year | 7.09% | 12.80% | 6.79% |
| 5 Year | 3.07% | 5.21% | 0.95% |
| 10 Year | 5.46% | 7.88% | 4.44% |
| Since Inception | -0.76% | 10.38% | -- |
| Basic Materials | 2.40% | |
|---|---|---|
| Consumer Cyclical | 22.77% | |
| Financial Services | 22.16% | |
| Real Estate | 0.87% | |
| Consumer Defensive | 18.48% | |
| Healthcare | 4.33% | |
| Utilities | 0.00% | |
| Communication Services | 4.25% | |
| Energy | 6.68% | |
| Industrials | 10.23% | |
| Technology | 7.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.34 | 45.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.88 | 0.88 | ||
| Foreign Stock | -- | 40.41 | 40.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.63 | 86.63 | ||
| Cash | -- | 11.59 | 11.59 | ||
| Total Net Assets | $8.70M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC2171 | Category Range |
|---|---|---|
| Price/Earnings | 13.66 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 11.31 | |
| Historical Earnings | 10.49 | |
| Sales Growth | -13.16 | |
| Cash-Flow Growth | -3.65 | |
| Book-Value Growth | 2.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.09% |
|---|---|
| Tax-adjusted Return | 7.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
