| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 CAD | -0.01 (-0.12%) | 9.08 - 10.14 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth by investing primarily in common shares of Canadian-based corporations of any size. The Fund follows a growth style of investing.
| Total Return | 0.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:MFC4404 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.75% | 1.93% | -1.02% |
| 3 Month | 2.31% | 7.18% | 0.42% |
| Year-to-Date | 2.31% | 12.74% | 3.19% |
| 1 Year | 0.39% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 0.09% | 10.38% | -- |
| Basic Materials | 17.28% | |
|---|---|---|
| Consumer Cyclical | 6.01% | |
| Financial Services | 31.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.96% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.81% | |
| Energy | 30.62% | |
| Industrials | 6.88% | |
| Technology | 1.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.00 | 1.00 | ||
| Foreign Stock | -- | 96.24 | 96.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.24 | 97.24 | ||
| Cash | -- | 2.76 | 2.76 | ||
| Total Net Assets | $72.33M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC4404 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 11.03 | |
| Historical Earnings | 15.4 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | 9.98 | |
| Book-Value Growth | 6.82 |
| 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 | -- |
