| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.05 CAD | 0.17 (+2.44%) | 5.36 - 7.05 | -- |
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 by investing in common shares of American small to mid-capitalization companies with above average growth prospects ("emerging growth companies"). These emerging growth companies generally have market capitalization of less than U.S.$ 8 billion.
| Total Return | -3.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/27/2000 |
| Timeframe | MUTUAL:MFC2197 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.39% | 1.93% | -1.08% |
| 3 Month | 13.67% | 7.18% | 6.24% |
| Year-to-Date | 13.67% | 12.74% | 12.67% |
| 1 Year | 10.78% | 16.89% | 16.31% |
| 3 Year | 10.86% | 12.80% | 10.47% |
| 5 Year | 8.82% | 5.21% | 4.69% |
| 10 Year | 5.94% | 7.88% | 6.02% |
| Since Inception | -3.43% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.70% | |
| Financial Services | 8.19% | |
| Real Estate | 0.95% | |
| Consumer Defensive | 3.25% | |
| Healthcare | 17.92% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.58% | |
| Industrials | 24.24% | |
| Technology | 25.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.05 | 94.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.56 | 0.00 | -0.56 | ||
| Foreign Stock | 0.00 | 4.15 | 4.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.56 | 98.20 | 97.64 | ||
| Cash | 0.00 | 2.36 | 2.36 | ||
| Total Net Assets | $37.47M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC2197 | Category Range |
|---|---|---|
| Price/Earnings | 26.93 | |
| Price/Book | 4.13 | |
| Price/Sales | 2.69 | |
| Price/Cash Flow | 17.56 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 16.36 | |
| Historical Earnings | 16.29 | |
| Sales Growth | 11.73 | |
| Cash-Flow Growth | 8.27 | |
| Book-Value Growth | 11.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.86% |
|---|---|
| Tax-adjusted Return | 10.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
