| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.15 CAD | 0.09 (+1.08%) | 6.42 - 8.44 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective is to seek capital growth over the longer term consistent with the preservation of capital by investing primarily in a broad range of global equity securities. The Fund primarily invests in developed markets but from time to time may invest in emerging markets. Any change in the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
| Total Return | -1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/21/2000 |
| Timeframe | MUTUAL:MFC3133 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.55% | 2.34% | 2.60% |
| 3 Month | 4.02% | 8.22% | 5.04% |
| Year-to-Date | 12.84% | 15.37% | 12.46% |
| 1 Year | 26.53% | 27.28% | 23.70% |
| 3 Year | 10.67% | 16.87% | 10.18% |
| 5 Year | 3.14% | 5.43% | 1.40% |
| 10 Year | 4.56% | 7.58% | 4.54% |
| Since Inception | -1.51% | 10.42% | -- |
| Basic Materials | 12.71% | |
|---|---|---|
| Consumer Cyclical | 17.92% | |
| Financial Services | 21.30% | |
| Real Estate | 3.40% | |
| Consumer Defensive | 9.20% | |
| Healthcare | 7.98% | |
| Utilities | 0.00% | |
| Communication Services | 2.20% | |
| Energy | 6.23% | |
| Industrials | 10.25% | |
| Technology | 8.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.89 | 27.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.34 | 1.34 | ||
| Foreign Stock | -- | 58.56 | 58.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.79 | 87.79 | ||
| Cash | -- | 12.21 | 12.21 | ||
| Total Net Assets | $20.41M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC3133 | Category Range |
|---|---|---|
| Price/Earnings | 16.67 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 7.68 | |
| Cash-Flow Growth | 6.12 | |
| Book-Value Growth | 7.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.67% |
|---|---|
| Tax-adjusted Return | 10.67% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
