| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.73 CAD | 0.04 (+0.29%) | 10.45 - 12.96 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below average market capitalization. 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 | 9.43% |
|---|---|
| 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:MFC4230 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.35% | 2.34% | 2.01% |
| 3 Month | 4.84% | 8.22% | 0.94% |
| Year-to-Date | 11.40% | 15.37% | 3.61% |
| 1 Year | 19.26% | 27.28% | 11.00% |
| 3 Year | -- | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 9.43% | 10.42% | -- |
| Basic Materials | 12.40% | |
|---|---|---|
| Consumer Cyclical | 17.33% | |
| Financial Services | 20.71% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 3.39% | |
| Healthcare | 3.12% | |
| Utilities | 4.22% | |
| Communication Services | 3.83% | |
| Energy | 17.56% | |
| Industrials | 6.95% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.51 | 2.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.17 | 1.47 | 1.30 | ||
| Foreign Stock | 0.00 | 91.79 | 91.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.17 | 95.77 | 95.60 | ||
| Cash | 0.00 | 4.40 | 4.40 | ||
| Total Net Assets | $5.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Small Cap Series A | -- | 99.60% |
| Valuation | MUTUAL:MFC4230 | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 26.88 | |
| Historical Earnings | 16.94 | |
| Sales Growth | 8.29 | |
| Cash-Flow Growth | 10.68 | |
| Book-Value Growth | 5.44 |
| 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 | -- |
