| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.57 CAD | 0.16 (+0.55%) | 25.08 - 30.02 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is long-term capital appreciation consistent with protection of the fund's capital. The Fund invests mainly in equity securities of high quality large capitalization Canadian companies. During periods of high market valuations the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed income securities to provide capital protection while awaiting more favourable investment conditions.
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/13/1992 |
| Timeframe | MUTUAL:MFC441 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 2.94% |
| 3 Month | 3.36% | 8.22% | 2.96% |
| Year-to-Date | 10.54% | 15.37% | 8.48% |
| 1 Year | 15.84% | 27.28% | 18.08% |
| 3 Year | 9.00% | 16.87% | 5.80% |
| 5 Year | 2.62% | 5.43% | 0.15% |
| 10 Year | 4.10% | 7.58% | 7.41% |
| Since Inception | 6.69% | 10.42% | -- |
| Basic Materials | 7.52% | |
|---|---|---|
| Consumer Cyclical | 19.59% | |
| Financial Services | 18.73% | |
| Real Estate | 5.40% | |
| Consumer Defensive | 23.73% | |
| Healthcare | 4.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.74% | |
| Industrials | 10.09% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.17 | 25.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 71.32 | 71.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.60 | 96.60 | ||
| Cash | 0.24 | 3.64 | 3.39 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC441 | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 14.92 | |
| Sales Growth | 5.28 | |
| Cash-Flow Growth | 6.25 | |
| Book-Value Growth | 6.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 9.00% |
|---|---|
| Tax-adjusted Return | 9.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
