| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.09 CAD | -0.19 (-1.27%) | 12.84 - 15.31 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital, by investing mainly in equity securities of Canadian companies.
| Total Return | 9.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/02/1967 |
| Timeframe | MUTUAL:MFC452 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -1.32% | 1.93% | -0.68% |
| 3 Month | 3.66% | 7.18% | 1.73% |
| Year-to-Date | 3.66% | 12.74% | 5.31% |
| 1 Year | 3.03% | 16.89% | 8.21% |
| 3 Year | 4.28% | 12.80% | 3.42% |
| 5 Year | -3.46% | 5.21% | 0.20% |
| 10 Year | 4.67% | 7.88% | 7.38% |
| Since Inception | 9.80% | 10.38% | -- |
| Basic Materials | 16.34% | |
|---|---|---|
| Consumer Cyclical | 11.95% | |
| Financial Services | 20.74% | |
| Real Estate | 4.28% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 5.67% | |
| Utilities | 0.00% | |
| Communication Services | 4.13% | |
| Energy | 8.79% | |
| Industrials | 6.93% | |
| Technology | 13.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.06 | 22.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.76 | 2.76 | ||
| Foreign Stock | 0.00 | 72.31 | 72.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.13 | 97.13 | ||
| Cash | 0.52 | 3.05 | 2.52 | ||
| Total Net Assets | $234.55M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC452 | Category Range |
|---|---|---|
| Price/Earnings | 16.62 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 19.44 | |
| Sales Growth | 8.53 | |
| Cash-Flow Growth | 11.95 | |
| Book-Value Growth | 9.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.28% |
|---|---|
| Tax-adjusted Return | 4.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
