| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 CAD | -0.25 (-2.56%) | 9.58 - 18.55 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term capital appreciation by investing, directly and indirectly, primarily in precious metals.
| Total Return | 5.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/25/1994 |
| Timeframe | MUTUAL:MFC559 | S&P 500 | Precious Metals Equity |
|---|---|---|---|
| 1 Month | -2.97% | 2.34% | -2.73% |
| 3 Month | -22.43% | 8.22% | -21.34% |
| Year-to-Date | -34.76% | 15.37% | -34.51% |
| 1 Year | -32.35% | 27.28% | -31.53% |
| 3 Year | -14.36% | 16.87% | -15.01% |
| 5 Year | -9.71% | 5.43% | -5.36% |
| 10 Year | 3.56% | 7.58% | 6.74% |
| Since Inception | 5.70% | 10.42% | -- |
| Basic Materials | 99.72% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.28% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.00 | 7.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.53 | 2.81 | 2.28 | ||
| Foreign Stock | 0.00 | 83.91 | 83.91 | ||
| Foreign Bond | 0.00 | 1.89 | 1.89 | ||
| Total | 0.53 | 95.61 | 95.08 | ||
| Cash | 0.01 | 4.92 | 4.91 | ||
| Total Net Assets | $265.56M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rio Tinto PLC ADR | -22.21% | 7.43% |
| TSE:G | -17.82% | 5.97% |
| TSE:DGC | -56.74% | 4.73% |
| AU | -40.32% | 4.70% |
| TSE:YRI | -30.13% | 4.61% |
| Randgold Resources Ltd ADR | -18.61% | 4.59% |
| Tahoe Resources, Inc. | -21.40% | 3.64% |
| FCX | -6.15% | 3.44% |
| Ivanhoe Nickel & Platinum | -- | 3.31% |
| TSE:ELD | -35.79% | 3.01% |
| Valuation | MUTUAL:MFC559 | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.47 | |
| Price/Sales | 2.73 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 40.5 | |
| Historical Earnings | ||
| Sales Growth | 2.06 | |
| Cash-Flow Growth | -13.19 | |
| Book-Value Growth | 4.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -14.36% |
|---|---|
| Tax-adjusted Return | -14.60% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -- |
