| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.17 CAD | 0.07 (+0.99%) | 5.39 - 7.17 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with monthly income and long-term capital growth by investing mainly in dividend paying global equity securities. The Fund's investment approach is based on a fundamental value philosophy of investing in securities which are trading below their intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realize shareholder value. The Fund's other major significant consideration is the dividend yield. The portfolio managers look for companies that have sustainable and/or improving dividends over time.
| Total Return | -7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/04/2007 |
| Timeframe | MUTUAL:MFC3486 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 1.49% |
| 3 Month | 6.16% | 7.18% | 4.88% |
| Year-to-Date | 6.16% | 12.74% | 9.56% |
| 1 Year | 9.17% | 16.89% | 14.34% |
| 3 Year | -3.86% | 12.80% | 6.79% |
| 5 Year | -6.59% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -7.67% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 35.40% | |
| Financial Services | 23.96% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 4.14% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.49% | |
| Energy | 6.41% | |
| Industrials | 18.10% | |
| Technology | 6.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.27 | 12.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.51 | 0.00 | -0.51 | ||
| Foreign Stock | 0.00 | 64.42 | 64.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.51 | 76.69 | 76.18 | ||
| Cash | 2.14 | 16.68 | 14.54 | ||
| Total Net Assets | $34.37M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Muenchener Rueckversicherungs AG | -- | 7.25% |
| Renault SA | 15.42% | 6.85% |
| CHKVZ | -- | 6.55% |
| M6 Métropole Télévision | -- | 5.80% |
| Deutsche Lufthansa AG | 1.83% | 5.42% |
| Sankyo Co., Ltd. | -- | 5.27% |
| Intralot SA | -- | 5.16% |
| TSE:ECA | -1.67% | 4.91% |
| EXOR Spa | -- | 3.69% |
| Daishin Securities Co., Ltd. | -- | 3.62% |
| Valuation | MUTUAL:MFC3486 | Category Range |
|---|---|---|
| Price/Earnings | 10.32 | |
| Price/Book | 0.66 | |
| Price/Sales | 0.45 | |
| Price/Cash Flow | 4.11 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 22.56 | |
| Historical Earnings | 0.6 | |
| Sales Growth | -3.21 | |
| Cash-Flow Growth | -14.1 | |
| Book-Value Growth | 2.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.86% |
|---|---|
| Tax-adjusted Return | -3.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
