| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.67 CAD | -0.06 (-0.43%) | 11.11 - 14.13 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund will pursue long-term capital growth by investing primarily in equity securities of large capitalization ("blue chip") U.S. companies. "Large capitalization" companies are expected to have market capitalization of U.S.$10 billion or more.
| Total Return | 13.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/17/2010 |
| Timeframe | MUTUAL:MFC3847 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.57% | 2.34% | 4.92% |
| 3 Month | 7.44% | 8.22% | 8.26% |
| Year-to-Date | 17.29% | 15.37% | 18.15% |
| 1 Year | 23.66% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 13.89% | 10.42% | -- |
| Basic Materials | 7.81% | |
|---|---|---|
| Consumer Cyclical | 18.86% | |
| Financial Services | 15.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 6.22% | |
| Utilities | 0.00% | |
| Communication Services | 3.98% | |
| Energy | 6.86% | |
| Industrials | 18.25% | |
| Technology | 10.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.91 | 90.91 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.91 | 0.00 | -2.91 | ||
| Foreign Stock | 0.00 | 7.61 | 7.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.91 | 98.52 | 95.61 | ||
| Cash | 0.00 | 4.39 | 4.39 | ||
| Total Net Assets | $208.35M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC3847 | Category Range |
|---|---|---|
| Price/Earnings | 18.30 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 13.66 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 22.49 | |
| Sales Growth | -12.81 | |
| Cash-Flow Growth | 7.21 | |
| Book-Value Growth | 7.42 |
| 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 | -- |
