| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.59 CAD | 0.06 (+0.70%) | 6.74 - 8.87 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth from investments primarily in a broad range of global equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions. The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by reviewing corporate balance sheets, earnings statements, dividend records, business prospects, management strengths and potential catalysts to realize securityholder value. Preservation of invested capital is the hallmark of the contrarian, value-based approach followed by the Cundill investment team.
| Total Return | 1.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 05/01/2006 |
| Timeframe | MUTUAL:MFC2291 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.97% | 2.34% | 2.60% |
| 3 Month | 10.39% | 8.22% | 5.04% |
| Year-to-Date | 18.28% | 15.37% | 12.46% |
| 1 Year | 37.03% | 27.28% | 23.70% |
| 3 Year | 8.39% | 16.87% | 10.18% |
| 5 Year | 2.33% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 1.49% | 10.42% | -- |
| Basic Materials | 8.77% | |
|---|---|---|
| Consumer Cyclical | 16.73% | |
| Financial Services | 36.02% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 1.89% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.96% | |
| Industrials | 22.70% | |
| Technology | 3.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.95 | 32.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.20 | 0.00 | -0.20 | ||
| Foreign Stock | 0.00 | 46.30 | 46.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.20 | 79.25 | 79.05 | ||
| Cash | 0.53 | 17.55 | 17.02 | ||
| Total Net Assets | $4.19B |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC2291 | Category Range |
|---|---|---|
| Price/Earnings | 11.21 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 5.53 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 15.64 | |
| Historical Earnings | -1.75 | |
| Sales Growth | -22.57 | |
| Cash-Flow Growth | -26.35 | |
| Book-Value Growth | -14.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 7.94% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
