| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 | 0.03 (+0.23%) | 10.09 - 12.84 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth primarily from investment, on a worldwide basis, in equity securities of companies which recently under-performed, companies in turnaround situations and companies with lower credit ratings. The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realizing value. The hallmark of the Cundill deep value style is capital preservation.
| Total Return | 10.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/07/1998 |
| Timeframe | MUTUAL:MFC4124 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 6.23% | 2.34% | 3.27% |
| 3 Month | 1.34% | 8.22% | 4.70% |
| Year-to-Date | 11.23% | 15.37% | 11.67% |
| 1 Year | 23.98% | 27.28% | 18.42% |
| 3 Year | 6.34% | 16.87% | 4.91% |
| 5 Year | -1.08% | 5.43% | 0.18% |
| 10 Year | 9.52% | 7.58% | 6.23% |
| Since Inception | 10.24% | 10.42% | -- |
| Basic Materials | 11.47% | |
|---|---|---|
| Consumer Cyclical | 6.01% | |
| Financial Services | 22.74% | |
| Real Estate | 34.24% | |
| Consumer Defensive | 2.59% | |
| Healthcare | 0.00% | |
| Utilities | 0.06% | |
| Communication Services | 2.74% | |
| Energy | 3.67% | |
| Industrials | 14.91% | |
| Technology | 1.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.25 | 5.10 | 4.85 | ||
| Foreign Stock | 0.00 | 86.62 | 86.62 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.25 | 91.72 | 91.47 | ||
| Cash | 1.29 | 4.11 | 2.82 | ||
| Total Net Assets | $1.17B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Yuexiu Property Co., Ltd. | 0.00% | 7.28% |
| Motor Sich OAO | -- | 4.47% |
| Nizhnekamskneftekh Pfd | -- | 4.39% |
| Tian An China Investments Co., Ltd. | -- | 3.99% |
| HeidelbergCement AG | 25.37% | 3.97% |
| RUSl.SIG | -- | 3.66% |
| Road King Infrastructure Ltd. | -- | 3.23% |
| KWG Property Holding Ltd. | -- | 3.21% |
| Energi Mega Persada Tbk | -- | 3.00% |
| Poly Property Group Co., Ltd | -- | 2.88% |
| Valuation | MUTUAL:MFC4124 | Category Range |
|---|---|---|
| Price/Earnings | 7.49 | |
| Price/Book | 0.72 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.64 | |
| LT Earnings | 21.27 | |
| Historical Earnings | 36.91 | |
| Sales Growth | 3.03 | |
| Cash-Flow Growth | 22.59 | |
| Book-Value Growth | -7.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
