| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.66 CAD | -0.05 (-0.62%) | 6.60 - 7.83 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term growth through a prudent balance of capital appreciation and current income. The fund invests primarily in foreign equity securities, emphasizing companies that operate globally, and in foreign fixed-income securities such as high-quality government and corporate debt obligations.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/29/1993 |
| Timeframe | MUTUAL:MFC557 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.46% | 2.34% | 1.67% |
| 3 Month | 4.55% | 8.22% | 2.88% |
| Year-to-Date | 12.11% | 15.37% | 8.06% |
| 1 Year | 15.86% | 27.28% | 16.50% |
| 3 Year | 9.77% | 16.87% | 7.80% |
| 5 Year | 5.27% | 5.43% | 2.37% |
| 10 Year | 4.60% | 7.58% | 5.15% |
| Since Inception | 4.11% | 10.42% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 21.20% | |
| Financial Services | 10.94% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 32.22% | |
| Healthcare | 12.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.71% | |
| Industrials | 13.12% | |
| Technology | 2.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.37 | 49.37 | ||
| Bond | -- | 4.00 | 4.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 31.08 | 31.08 | ||
| Foreign Bond | -- | 7.67 | 7.67 | ||
| Total | -- | 92.53 | 92.53 | ||
| Cash | -- | 7.47 | 7.47 | ||
| Total Net Assets | $145.24M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 3 |
| AAA | 14.79% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MFC557 | Category Range |
|---|---|---|
| Price/Earnings | 17.69 | |
| Price/Book | 3.47 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 13.11 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 8.04 | |
| Sales Growth | 0.43 | |
| Cash-Flow Growth | 2.78 | |
| Book-Value Growth | 3.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 9.77% |
|---|---|
| Tax-adjusted Return | 9.77% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
