| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 CAD | 0.13 (+1.00%) | 10.59 - 13.08 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth primarily from investments in Canadian equity and fixed income securities. Generally, the Fund will invest from 50% to 100% of its assets in equity and fixed-income securities of Canadian issuers. The Fund may invest up to 49% of its assets in foreign securities.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/27/2007 |
| Timeframe | MUTUAL:MFC2447 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | -0.68% |
| 3 Month | 7.12% | 7.18% | 1.73% |
| Year-to-Date | 7.12% | 12.74% | 5.31% |
| 1 Year | 9.25% | 16.89% | 8.21% |
| 3 Year | 8.17% | 12.80% | 3.42% |
| 5 Year | 6.94% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 14.71% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 36.57% | |
| Real Estate | 14.17% | |
| Consumer Defensive | 0.37% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.33% | |
| Industrials | 5.69% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.70 | 23.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 46.68 | 46.68 | ||
| Foreign Bond | 0.00 | 1.75 | 1.75 | ||
| Total | 0.00 | 72.24 | 72.24 | ||
| Cash | 0.27 | 20.93 | 20.66 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 1 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 1.75% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MFC2447 | Category Range |
|---|---|---|
| Price/Earnings | 8.81 | |
| Price/Book | 0.99 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.16 | |
| LT Earnings | 10.97 | |
| Historical Earnings | ||
| Sales Growth | -15.93 | |
| Cash-Flow Growth | 9.76 | |
| Book-Value Growth | -4.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.17% |
|---|---|
| Tax-adjusted Return | 7.76% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -- |
