| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 CAD | -0.05 (-0.36%) | 12.98 - 15.31 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital, by investing mainly in equity securities of Canadian companies.
| Total Return | 9.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/02/1967 |
| Timeframe | MUTUAL:MFC252 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.12% | 2.34% | 2.94% |
| 3 Month | 0.40% | 8.22% | 2.96% |
| Year-to-Date | 5.46% | 15.37% | 8.48% |
| 1 Year | 14.69% | 27.28% | 18.08% |
| 3 Year | 8.22% | 16.87% | 5.80% |
| 5 Year | -3.95% | 5.43% | 0.15% |
| 10 Year | 4.10% | 7.58% | 7.41% |
| Since Inception | 9.81% | 10.42% | -- |
| Basic Materials | 14.83% | |
|---|---|---|
| Consumer Cyclical | 11.99% | |
| Financial Services | 17.18% | |
| Real Estate | 5.60% | |
| Consumer Defensive | 7.62% | |
| Healthcare | 9.36% | |
| Utilities | 0.00% | |
| Communication Services | 4.28% | |
| Energy | 7.91% | |
| Industrials | 8.31% | |
| Technology | 12.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.82 | 24.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.60 | 0.00 | -0.60 | ||
| Foreign Stock | 0.00 | 69.76 | 69.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.60 | 94.58 | 93.98 | ||
| Cash | 0.04 | 5.73 | 5.69 | ||
| Total Net Assets | $231.59M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC252 | Category Range |
|---|---|---|
| Price/Earnings | 18.40 | |
| Price/Book | 2.18 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 10.62 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 19.48 | |
| Sales Growth | 8.65 | |
| Cash-Flow Growth | 13.66 | |
| Book-Value Growth | 9.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.22% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
