| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 CAD | -0.05 (-0.45%) | 8.49 - 10.53 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below average market capitalization. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of Fund investors called for that purpose.
| Total Return | 1.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/24/2011 |
| Timeframe | MUTUAL:MFC3901 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | -1.76% |
| 3 Month | 8.76% | 7.18% | -1.53% |
| Year-to-Date | 8.76% | 12.74% | 1.58% |
| 1 Year | 4.27% | 16.89% | 2.80% |
| 3 Year | -- | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 1.67% | 10.38% | -- |
| Basic Materials | 13.49% | |
|---|---|---|
| Consumer Cyclical | 17.71% | |
| Financial Services | 19.20% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 3.22% | |
| Healthcare | 2.80% | |
| Utilities | 4.02% | |
| Communication Services | 3.68% | |
| Energy | 19.04% | |
| Industrials | 7.23% | |
| Technology | 7.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.19 | 2.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 1.49 | 1.47 | ||
| Foreign Stock | 0.00 | 92.71 | 92.71 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 96.39 | 96.37 | ||
| Cash | 0.00 | 3.64 | 3.64 | ||
| Total Net Assets | $5.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Small Cap Series A | -- | 99.59% |
| Valuation | MUTUAL:MFC3901 | Category Range |
|---|---|---|
| Price/Earnings | 12.91 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 32.29 | |
| Historical Earnings | 12.11 | |
| Sales Growth | 7.72 | |
| Cash-Flow Growth | 11.96 | |
| Book-Value Growth | 5.75 |
| 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 | -- |
