| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.96 CAD | 0.27 (+2.14%) | 9.65 - 12.96 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's primary purpose is to seek long-term capital growth primarily from investments in mid-capitalization and large capitalization U.S. equity securities. The Fund may also invest a portion of its assets outside the U.S. The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realizing value. The hallmark of the Cundill deep value style is capital preservation.
| Total Return | 1.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/26/2003 |
| Timeframe | MUTUAL:MFC3172 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 0.67% |
| 3 Month | 12.42% | 7.18% | 6.73% |
| Year-to-Date | 12.42% | 12.74% | 12.51% |
| 1 Year | 9.38% | 16.89% | 14.30% |
| 3 Year | 6.42% | 12.80% | 8.89% |
| 5 Year | 2.95% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 1.76% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.98% | |
| Financial Services | 51.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.33% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 17.68% | |
| Technology | 20.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.32 | 78.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 2.95 | 2.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.66 | 81.66 | ||
| Cash | -- | 12.92 | 12.92 | ||
| Total Net Assets | $41.24M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC3172 | Category Range |
|---|---|---|
| Price/Earnings | 9.89 | |
| Price/Book | 1.06 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.47 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 19.49 | |
| Sales Growth | -14.08 | |
| Cash-Flow Growth | 2.71 | |
| Book-Value Growth | 3.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.42% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
