| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.79 CAD | 0.11 (+1.29%) | 5.78 - 8.79 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long term capital growth, consistent with the preservation of invested capital, by investing mainly in equity securities of companies anywhere in the world except Canada and the United States.
| Total Return | -0.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:MFC2392 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.67% | 1.93% | 2.84% |
| 3 Month | 3.41% | 7.18% | 3.99% |
| Year-to-Date | 3.41% | 12.74% | 8.53% |
| 1 Year | 12.39% | 16.89% | 17.55% |
| 3 Year | -2.52% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -0.22% | 10.38% | -- |
| Basic Materials | 2.04% | |
|---|---|---|
| Consumer Cyclical | 36.15% | |
| Financial Services | 17.40% | |
| Real Estate | 4.38% | |
| Consumer Defensive | 7.01% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.77% | |
| Energy | 0.00% | |
| Industrials | 21.00% | |
| Technology | 8.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.30 | 0.30 | ||
| Foreign Stock | 0.00 | 89.08 | 89.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.38 | 89.38 | ||
| Cash | 2.47 | 13.09 | 10.62 | ||
| Total Net Assets | $25.88M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ING Groep N.V. | -- | 6.73% |
| Renault SA | 15.42% | 6.37% |
| Vinci | -- | 5.11% |
| M6 Métropole Télévision | -- | 4.92% |
| Ageas NV | -- | 4.77% |
| Mediaset | -- | 4.67% |
| Sankyo Co., Ltd. | -- | 4.60% |
| FLEX | 6.92% | 4.41% |
| Hochtief AG | -- | 4.34% |
| Honda Motor Co Ltd | -- | 4.25% |
| Valuation | MUTUAL:MFC2392 | Category Range |
|---|---|---|
| Price/Earnings | 11.21 | |
| Price/Book | 0.73 | |
| Price/Sales | 0.38 | |
| Price/Cash Flow | 4.32 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 18.53 | |
| Historical Earnings | 3.73 | |
| Sales Growth | -2.15 | |
| Cash-Flow Growth | -15.23 | |
| Book-Value Growth | 6.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -2.52% |
|---|---|
| Tax-adjusted Return | -2.52% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
