| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.96 CAD | 0.04 (+0.47%) | 8.32 - 9.05 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate risk-adjusted absolute returns in Canadian dollars and to preserve its capital in all market environments by investing mainly in Canadian equity and fixed income securities. The Fund may invest in securities of corporations of any size. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of securityholders held for that reason.
| Total Return | -6.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/11/2011 |
| Timeframe | MUTUAL:MFC3878 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | -1.12% |
| 3 Month | 0.23% | 7.18% | 0.27% |
| Year-to-Date | 0.23% | 12.74% | 3.98% |
| 1 Year | -6.07% | 16.89% | 6.75% |
| 3 Year | -- | 12.80% | 4.23% |
| 5 Year | -- | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | -6.50% | 10.38% | -- |
| Basic Materials | 24.99% | |
|---|---|---|
| Consumer Cyclical | 6.15% | |
| Financial Services | 14.34% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 2.56% | |
| Healthcare | 2.97% | |
| Utilities | 4.53% | |
| Communication Services | 0.04% | |
| Energy | 38.09% | |
| Industrials | 5.95% | |
| Technology | 0.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.69 | 11.69 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.55 | 0.00 | -0.55 | ||
| Foreign Stock | 0.37 | 84.84 | 84.47 | ||
| Foreign Bond | 0.00 | 1.65 | 1.65 | ||
| Total | 0.92 | 98.19 | 97.27 | ||
| Cash | 0.00 | 2.73 | 2.73 | ||
| Total Net Assets | $92.75M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:MFC3878 | Category Range |
|---|---|---|
| Price/Earnings | 17.86 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 12.41 | |
| Historical Earnings | ||
| Sales Growth | 1.57 | |
| Cash-Flow Growth | -5.85 | |
| Book-Value Growth | -0.45 |
| 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 | -- |
