| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund will pursue long-term capital growth primarily from investment in shares of global companies operating in the energy and natural resources industries.
| Total Return | -31.28% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/17/2010 |
| Timeframe | MUTUAL:MFC3860 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | -20.22% | 1.93% | -6.73% |
| 3 Month | -26.58% | 7.18% | -9.78% |
| Year-to-Date | -- | 12.74% | -9.34% |
| 1 Year | -- | 16.89% | -16.55% |
| 3 Year | -- | 12.80% | -8.52% |
| 5 Year | -- | 5.21% | -6.85% |
| 10 Year | -- | 7.88% | 9.25% |
| Since Inception | -31.28% | 10.38% | -- |
| Basic Materials | 45.66% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 1.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.30% | |
| Healthcare | 0.00% | |
| Utilities | 2.07% | |
| Communication Services | 0.00% | |
| Energy | 42.22% | |
| Industrials | 7.16% | |
| Technology | 1.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.45 | 33.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.37 | 0.00 | -1.37 | ||
| Foreign Stock | 1.03 | 65.12 | 64.09 | ||
| Foreign Bond | 0.00 | 0.04 | 0.04 | ||
| Total | 2.40 | 98.61 | 96.21 | ||
| Cash | 0.00 | 3.54 | 3.54 | ||
| Total Net Assets | $106.41M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MFC3860 | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 14.77 | |
| Historical Earnings | 0.98 | |
| Sales Growth | 1.3 | |
| Cash-Flow Growth | -5.78 | |
| Book-Value Growth | 7.04 |
| 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 | -- |
