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MUTUAL:MFC286:TSX

Ivy Enterprise Fund GFO – MUTUAL:MFC286 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.24 CAD-0.01 (-0.11%)5.30 - 6.31--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC286

The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital, by investing mainly in North American small and mid-capitalization equity securities. The portfolio manager follows a blended growth and value investment style.

Growth of $10,000 (10 Years)

Total Return7.87%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure0 Years
Fund Inception07/31/1981

Trailing Total Returns - MUTUAL:MFC286

as of 03/31/2013
TimeframeMUTUAL:MFC286S&P 500North American Equity
1 Month2.00%1.93%-0.55%
3 Month9.88%7.18%3.46%
Year-to-Date9.88%12.74%7.68%
1 Year14.05%16.89%9.65%
3 Year13.57%12.80%5.26%
5 Year8.65%5.21%1.21%
10 Year6.75%7.88%4.63%
Since Inception7.87%10.38%--

Sector Allocation - MUTUAL:MFC286

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
29.00%
Financial Services
 
8.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
17.64%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
30.47%
Technology
 
14.90%

Asset Allocation - MUTUAL:MFC286

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
44.4844.48
Bond0.00
 
 
0.000.00
Other0.27
 
 
0.00-0.27
Foreign Stock0.00
 
 
39.3339.33
Foreign Bond0.00
 
 
0.000.00
Total0.2783.8183.54
Cash0.00
 
 
16.4616.46
Total Net Assets$142.98M
Total Stock Holdings24
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MFC286

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:RCH--8.22%
TSE:WPK--8.14%
ENS20.01%6.81%
HSIC14.31%5.02%
TECH-0.85%4.85%
FCFS15.14%4.74%
CHRW-6.75%4.69%
DORM3.59%4.59%
TSE:HPS.A23.62%4.21%
Diploma PLC--4.06%

Valuation & Growth - MUTUAL:MFC286

as of 03/31/2013
ValuationMUTUAL:MFC286Category Range
Price/Earnings17.69
Price/Book2.81
Price/Sales1.45
Price/Cash Flow13.56
Dividend Yield1.38
LT Earnings13.42
Historical Earnings15.45
Sales Growth8.33
Cash-Flow Growth22.45
Book-Value Growth8.32
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC286, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MFC286, 3 Year Avg

Pretax Return13.57%
Tax-adjusted Return13.57%
Tax Cost Ratio0.00%
Potential Cap Gains--

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