| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.24 | 0.02 (+0.22%) | 7.57 - 9.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth by investing mainly in broad range of global equity and mostly Canadian fixed income securities. The levels of fixed income securities will range between 25% and 75% of the Fund's assets. The Fund's fixed income weight is determined by the availability of deep value priced equity securities. 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 | 0.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/23/2007 |
| Timeframe | MUTUAL:MFC3464 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.05% | 2.34% | 1.67% |
| 3 Month | 7.60% | 8.22% | 2.88% |
| Year-to-Date | 13.75% | 15.37% | 8.06% |
| 1 Year | 29.94% | 27.28% | 16.50% |
| 3 Year | 6.61% | 16.87% | 7.80% |
| 5 Year | 2.98% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.51% | 10.42% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 17.64% | |
| Financial Services | 36.03% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.98% | |
| Industrials | 22.71% | |
| Technology | 3.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.83 | 22.83 | ||
| Bond | 0.00 | 1.81 | 1.81 | ||
| Other | 0.00 | 0.49 | 0.49 | ||
| Foreign Stock | 0.00 | 31.87 | 31.87 | ||
| Foreign Bond | 0.00 | 25.14 | 25.14 | ||
| Total | 0.00 | 82.14 | 82.14 | ||
| Cash | 0.49 | 15.98 | 15.49 | ||
| Total Net Assets | $341.68M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 37 |
| AAA | 0.03% | |
|---|---|---|
| AA | 1.07% | |
| A | 5.40% | |
| BBB | 13.81% |
| BB | 1.73% | |
|---|---|---|
| B | 2.15% | |
| Below B | 0.00% | |
| Not Rated | 0.91% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aimia 7.9% | -- | 4.95% |
| AIG | 26.77% | 4.83% |
| BAC | 16.80% | 4.59% |
| C | 31.40% | 4.44% |
| Honda Motor Co Ltd | -- | 4.20% |
| Sega Sammy Holdings, Inc. | 63.24% | 3.81% |
| Deutsche Lufthansa AG | 10.03% | 3.40% |
| Muenchener Rueckversicherungs AG | -- | 2.73% |
| BRK.A | 27.49% | 2.63% |
| Sankyo Co., Ltd. | -- | 2.43% |
| Valuation | MUTUAL:MFC3464 | Category Range |
|---|---|---|
| Price/Earnings | 11.20 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 5.53 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 15.36 | |
| Historical Earnings | -2 | |
| Sales Growth | -22.78 | |
| Cash-Flow Growth | -26.22 | |
| Book-Value Growth | -13.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | -- |
