| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 CAD | 0.19 (+1.52%) | 10.50 - 13.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth by investing mainly in equity securities of North American companies in various industries. The Fund will invest in mid to large cap companies that are industry leaders.
| Total Return | 4.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/10/2006 |
| Timeframe | MUTUAL:MFC2190 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | -0.98% | 1.93% | -0.55% |
| 3 Month | 6.02% | 7.18% | 3.46% |
| Year-to-Date | 6.02% | 12.74% | 7.68% |
| 1 Year | 5.53% | 16.89% | 9.65% |
| 3 Year | 4.45% | 12.80% | 5.26% |
| 5 Year | 3.71% | 5.21% | 1.21% |
| 10 Year | -- | 7.88% | 4.63% |
| Since Inception | 4.27% | 10.38% | -- |
| Basic Materials | 14.68% | |
|---|---|---|
| Consumer Cyclical | 10.45% | |
| Financial Services | 16.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.92% | |
| Healthcare | 12.26% | |
| Utilities | 0.00% | |
| Communication Services | 2.10% | |
| Energy | 11.05% | |
| Industrials | 7.39% | |
| Technology | 23.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.49 | 47.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.95 | 1.95 | ||
| Foreign Stock | 0.00 | 42.34 | 42.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.78 | 91.78 | ||
| Cash | 0.20 | 8.43 | 8.23 | ||
| Total Net Assets | $207.60M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC2190 | Category Range |
|---|---|---|
| Price/Earnings | 16.97 | |
| Price/Book | 2.37 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 11.36 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 21.38 | |
| Sales Growth | 7.98 | |
| Cash-Flow Growth | 9.24 | |
| Book-Value Growth | 8.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.45% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
