| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 CAD | -0.03 (-0.24%) | 9.58 - 11.77 | -- |
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 Canadian equity securities. 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 | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/19/2010 |
| Timeframe | MUTUAL:MFC4223 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | -1.02% |
| 3 Month | 4.32% | 7.18% | 0.42% |
| Year-to-Date | 4.32% | 12.74% | 3.19% |
| 1 Year | 8.55% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 5.29% | 10.38% | -- |
| Basic Materials | 18.74% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 27.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.28% | |
| Healthcare | 0.33% | |
| Utilities | 0.00% | |
| Communication Services | 5.17% | |
| Energy | 20.94% | |
| Industrials | 13.67% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 97.19 | 97.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.58 | 97.58 | ||
| Cash | -- | 2.42 | 2.42 | ||
| Total Net Assets | $17.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Stock Investor Series | -- | 99.82% |
| Valuation | MUTUAL:MFC4223 | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 7.07 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 10.15 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 2.63 |
| 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 | -- |
