| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.05 CAD | -0.04 (-0.20%) | 19.37 - 21.70 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller companies with market capitalizations well below average. This fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.The Fund may invest in other mutual funds and derivatives.
| Total Return | 19.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/30/2009 |
| Timeframe | MUTUAL:MFC4131 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.53% | 1.93% | -1.76% |
| 3 Month | 1.99% | 7.18% | -1.53% |
| Year-to-Date | 1.99% | 12.74% | 1.58% |
| 1 Year | 0.71% | 16.89% | 2.80% |
| 3 Year | 7.67% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 19.93% | 10.38% | -- |
| Basic Materials | 10.68% | |
|---|---|---|
| Consumer Cyclical | 12.10% | |
| Financial Services | 8.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.78% | |
| Utilities | 0.00% | |
| Communication Services | 6.89% | |
| Energy | 22.08% | |
| Industrials | 24.37% | |
| Technology | 11.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.16 | 1.67 | 1.51 | ||
| Foreign Stock | 0.00 | 86.36 | 86.36 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.16 | 88.03 | 87.87 | ||
| Cash | 0.00 | 12.13 | 12.13 | ||
| Total Net Assets | $17.74M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC4131 | Category Range |
|---|---|---|
| Price/Earnings | 13.05 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 26.9 | |
| Historical Earnings | 11.58 | |
| Sales Growth | 7.4 | |
| Cash-Flow Growth | 16.72 | |
| Book-Value Growth | 0.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.67% |
|---|---|
| Tax-adjusted Return | 7.67% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
