| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.41 CAD | -0.01 (-0.17%) | 7.18 - 9.16 | -- |
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 primarily from investment in shares of global companies operating in the energy and natural resources industries.
| Total Return | -5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/17/2010 |
| Timeframe | MUTUAL:MFC3861 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | 3.36% | 2.34% | 1.09% |
| 3 Month | -2.72% | 8.22% | -5.62% |
| Year-to-Date | 3.31% | 15.37% | -8.18% |
| 1 Year | 14.89% | 27.28% | -6.20% |
| 3 Year | -- | 16.87% | -5.53% |
| 5 Year | -- | 5.43% | -8.14% |
| 10 Year | -- | 7.58% | 9.23% |
| Since Inception | -5.93% | 10.42% | -- |
| Basic Materials | 32.35% | |
|---|---|---|
| Consumer Cyclical | 2.70% | |
| Financial Services | 0.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.30% | |
| Healthcare | 0.00% | |
| Utilities | 0.99% | |
| Communication Services | 0.00% | |
| Energy | 59.45% | |
| Industrials | 3.60% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.23 | 47.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.95 | 0.95 | ||
| Foreign Stock | 0.34 | 50.63 | 50.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.34 | 98.81 | 98.47 | ||
| Cash | 0.00 | 1.46 | 1.46 | ||
| Total Net Assets | $86.99M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC3861 | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 16.53 | |
| Historical Earnings | ||
| Sales Growth | 10.04 | |
| Cash-Flow Growth | 4.01 | |
| Book-Value Growth | 7.52 |
| 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 | -- |
