| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.17 CAD | 0.18 (+0.99%) | 14.54 - 18.17 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund will seek long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equities and, to a lesser extent, in fixed income securities of U.S. and Canadian corporations and government bodies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund's investors called for that purpose.
| Total Return | 8.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 03/06/2006 |
| Timeframe | MUTUAL:MFC3281 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.17% | 2.34% | 5.44% |
| 3 Month | 2.33% | 8.22% | 8.03% |
| Year-to-Date | 10.39% | 15.37% | 18.61% |
| 1 Year | 22.40% | 27.28% | 26.75% |
| 3 Year | 12.27% | 16.87% | 14.45% |
| 5 Year | 7.42% | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 8.41% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 22.00% | |
| Financial Services | 20.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.55% | |
| Utilities | 0.00% | |
| Communication Services | 1.18% | |
| Energy | 7.68% | |
| Industrials | 13.60% | |
| Technology | 28.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 77.01 | 77.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.69 | 0.69 | ||
| Foreign Stock | 0.00 | 3.91 | 3.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 81.61 | 81.61 | ||
| Cash | 2.96 | 21.35 | 18.40 | ||
| Total Net Assets | $163.75M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC3281 | Category Range |
|---|---|---|
| Price/Earnings | 21.41 | |
| Price/Book | 3.28 | |
| Price/Sales | 2.30 | |
| Price/Cash Flow | 14.87 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 13.79 | |
| Historical Earnings | 17.27 | |
| Sales Growth | 9.26 | |
| Cash-Flow Growth | 19.63 | |
| Book-Value Growth | 11.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | 12.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
