| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.51 CAD | 0.02 (+0.22%) | 6.72 - 8.59 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund will pursue long-term capital growth by investing primarily in equity securities of large capitalization ("blue chip") U.S. companies. "Large capitalization" companies are expected to have market capitalization of U.S.$10 billion or more.
| Total Return | -1.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/27/2000 |
| Timeframe | MUTUAL:MFC2196 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 0.67% |
| 3 Month | 10.90% | 7.18% | 6.73% |
| Year-to-Date | 10.90% | 12.74% | 12.51% |
| 1 Year | 12.71% | 16.89% | 14.30% |
| 3 Year | 11.47% | 12.80% | 8.89% |
| 5 Year | 5.17% | 5.21% | 2.49% |
| 10 Year | 3.61% | 7.88% | 2.86% |
| Since Inception | -1.77% | 10.38% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 17.75% | |
| Financial Services | 15.35% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.48% | |
| Healthcare | 6.38% | |
| Utilities | 0.00% | |
| Communication Services | 4.97% | |
| Energy | 7.02% | |
| Industrials | 17.12% | |
| Technology | 8.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.16 | 91.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.87 | 0.87 | ||
| Foreign Stock | -- | 5.73 | 5.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.76 | 97.76 | ||
| Cash | -- | 2.24 | 2.24 | ||
| Total Net Assets | $192.91M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC2196 | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 13.50 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 12 | |
| Historical Earnings | 16.65 | |
| Sales Growth | -7.53 | |
| Cash-Flow Growth | 4.94 | |
| Book-Value Growth | 6.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.47% |
|---|---|
| Tax-adjusted Return | 11.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
