| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.98 CAD | -0.18 (-1.21%) | 12.39 - 15.18 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a diversified global portfolio designed to provide growth of capital over the longer term.
| Total Return | 5.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/17/2010 |
| Timeframe | MUTUAL:MFC3764 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.49% |
| 3 Month | 9.56% | 7.18% | 4.88% |
| Year-to-Date | 9.56% | 12.74% | 9.56% |
| 1 Year | 8.38% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.68% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 17.91% | |
| Financial Services | 22.36% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 19.11% | |
| Healthcare | 6.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.12% | |
| Industrials | 17.77% | |
| Technology | 4.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.74 | 41.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.38 | 1.07 | 0.69 | ||
| Foreign Stock | 0.00 | 41.01 | 41.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.38 | 83.82 | 83.44 | ||
| Cash | 0.00 | 14.55 | 14.55 | ||
| Total Net Assets | $93.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Series A | -- | 50.26% |
| Mac Ivy Foreign Equity | -- | 49.19% |
| Valuation | MUTUAL:MFC3764 | Category Range |
|---|---|---|
| Price/Earnings | 12.11 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 13.63 | |
| Historical Earnings | 2.5 | |
| Sales Growth | -12.59 | |
| Cash-Flow Growth | -13.36 | |
| Book-Value Growth | -6.01 |
| 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 | -- |
