| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.76 CAD | 0.08 (+0.78%) | 9.53 - 10.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital growth by investing primarily in equity securities of Canadian companies.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:MFC2988 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.58% | 1.93% | -1.02% |
| 3 Month | 3.33% | 7.18% | 0.42% |
| Year-to-Date | 3.33% | 12.74% | 3.19% |
| 1 Year | 4.42% | 16.89% | 6.16% |
| 3 Year | 1.22% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.48% | 10.38% | -- |
| Basic Materials | 16.90% | |
|---|---|---|
| Consumer Cyclical | 3.47% | |
| Financial Services | 26.64% | |
| Real Estate | 3.03% | |
| Consumer Defensive | 4.15% | |
| Healthcare | 1.33% | |
| Utilities | 2.05% | |
| Communication Services | 5.23% | |
| Energy | 24.75% | |
| Industrials | 10.39% | |
| Technology | 2.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 2.78 | 2.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.92 | 1.92 | ||
| Foreign Stock | 0.04 | 96.12 | 96.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 100.82 | 100.73 | ||
| Cash | 0.90 | 0.15 | -0.74 | ||
| Total Net Assets | $6.73M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC2988 | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 14.31 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 9.25 | |
| Book-Value Growth | -33.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.22% |
|---|---|
| Tax-adjusted Return | 1.16% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
