| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.10 (+0.91%) | 9.78 - 11.99 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of Fund investors called for that purpose.
| Total Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/22/2010 |
| Timeframe | MUTUAL:MFC3749 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.98% | 2.34% | 1.87% |
| 3 Month | 1.61% | 8.22% | 0.83% |
| Year-to-Date | 6.41% | 15.37% | 5.07% |
| 1 Year | 20.35% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 6.24% | 10.42% | -- |
| Basic Materials | 17.67% | |
|---|---|---|
| Consumer Cyclical | 9.90% | |
| Financial Services | 28.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.48% | |
| Healthcare | 0.34% | |
| Utilities | 0.00% | |
| Communication Services | 5.43% | |
| Energy | 21.32% | |
| Industrials | 13.86% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 97.98 | 97.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.78 | 1.78 | ||
| Total Net Assets | $17.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Stock Investor Series | -- | 99.82% |
| Valuation | MUTUAL:MFC3749 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.13 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 11.46 | |
| Sales Growth | 2.94 | |
| Cash-Flow Growth | 5.7 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
