| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 CAD | 0.11 (+0.83%) | 9.70 - 13.38 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks above-average long-term growth of capital primarily through investment in common shares (or their equivalents) of companies outside of Canada, which in the opinion of the manager are undervalued. The fund selects investments from many different countries and industries to enhance returns and reduce risk; country and industry selection, however is a by-product of individual company selection in a bottom-up investment process.
| Total Return | 7.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/30/2009 |
| Timeframe | MUTUAL:MFC4135 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.38% | 2.34% | 3.27% |
| 3 Month | 10.15% | 8.22% | 4.70% |
| Year-to-Date | 14.93% | 15.37% | 11.67% |
| 1 Year | 34.05% | 27.28% | 18.42% |
| 3 Year | 6.06% | 16.87% | 4.91% |
| 5 Year | -- | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 7.13% | 10.42% | -- |
| Basic Materials | 3.72% | |
|---|---|---|
| Consumer Cyclical | 24.08% | |
| Financial Services | 15.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.34% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.42% | |
| Energy | 6.33% | |
| Industrials | 12.65% | |
| Technology | 22.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.61 | 49.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 30.01 | 30.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.63 | 79.63 | ||
| Cash | -- | 20.37 | 20.37 | ||
| Total Net Assets | $130.20M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CLS | 18.16% | 6.41% |
| WSH | 17.75% | 6.18% |
| ATK | 27.86% | 6.16% |
| LVNTA | 18.51% | 5.18% |
| Jpmorgan Chase & Co. Tarp Warrants Exp. 10-28-2018 | -- | 4.69% |
| WFC' | -- | 4.52% |
| Bank Of America Corp. Purchase Warrants Exp. | -- | 4.51% |
| CHK | 34.51% | 4.33% |
| GME | 39.30% | 4.09% |
| CVG | 11.46% | 4.03% |
| Valuation | MUTUAL:MFC4135 | Category Range |
|---|---|---|
| Price/Earnings | 9.06 | |
| Price/Book | 0.91 | |
| Price/Sales | 0.39 | |
| Price/Cash Flow | 4.72 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 7.93 | |
| Historical Earnings | ||
| Sales Growth | -5.5 | |
| Cash-Flow Growth | -7.64 | |
| Book-Value Growth | -5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.06% |
|---|---|
| Tax-adjusted Return | 5.77% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
