| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.91 CAD | -0.05 (-0.28%) | 12.94 - 16.18 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth primarily from investments in Canadian equity and fixed income securities. Generally, the Fund will invest from 50% to 100% of its assets in equity and fixed-income securities of Canadian issuers. The Fund may invest up to 49% of its assets in foreign securities.
| Total Return | 7.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:MFC4002 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.75% | 2.34% | 2.94% |
| 3 Month | 6.49% | 8.22% | 2.96% |
| Year-to-Date | 11.72% | 15.37% | 8.48% |
| 1 Year | 28.30% | 27.28% | 18.08% |
| 3 Year | 10.22% | 16.87% | 5.80% |
| 5 Year | 7.49% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 7.43% | 10.42% | -- |
| Basic Materials | 14.24% | |
|---|---|---|
| Consumer Cyclical | 9.59% | |
| Financial Services | 35.62% | |
| Real Estate | 12.30% | |
| Consumer Defensive | 0.35% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.22% | |
| Industrials | 5.39% | |
| Technology | 11.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.01 | 29.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 49.87 | 49.87 | ||
| Foreign Bond | 0.00 | 0.57 | 0.57 | ||
| Total | 0.00 | 80.00 | 80.00 | ||
| Cash | 1.16 | 18.79 | 17.63 | ||
| Total Net Assets | $257.90M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MFC4002 | Category Range |
|---|---|---|
| Price/Earnings | 12.36 | |
| Price/Book | 1.05 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 5.65 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 10.33 | |
| Historical Earnings | ||
| Sales Growth | -16.28 | |
| Cash-Flow Growth | 3.71 | |
| Book-Value Growth | -5.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 10.22% |
|---|---|
| Tax-adjusted Return | 10.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
