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MUTUAL:MFC706:TSX

International Growth Fund Series A – MUTUAL:MFC706 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.610.04 (+0.34%)12.17 - 13.84--

Market data as of 12:00AM 10/24/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC706

The Fund employs a global investment strategy to achieve capital growth over the longer term consistent with preservation of invested capital. The investments are primarily equity securities of companies located in the following three principal market regions: (i) the United Kingdom and Europe; (ii) Asia and the Far East; and (iii) Australia and New Zealand. To a lesser extent the investments may also include securities of issuers located in other global markets.

Growth of $10,000 (10 Years)

Total Return5.07%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception10/09/1985

Trailing Total Returns - MUTUAL:MFC706

as of 09/30/2014
TimeframeMUTUAL:MFC706S&P 500International Equity
1 Month-0.62%-1.40%-0.93%
3 Month0.39%1.13%-1.07%
Year-to-Date-0.23%8.34%2.23%
1 Year7.91%19.73%10.94%
3 Year14.44%22.99%14.86%
5 Year5.93%15.70%6.52%
10 Year4.42%8.11%3.89%
Since Inception5.07%10.63%--

Sector Allocation - MUTUAL:MFC706

as of 09/30/2014
Basic Materials
 
13.65%
Consumer Cyclical
 
23.52%
Financial Services
 
12.15%
Real Estate
 
5.95%
Consumer Defensive
 
8.69%
Healthcare
 
6.05%
Utilities
 
0.00%
Communication Services
 
3.39%
Energy
 
10.45%
Industrials
 
9.73%
Technology
 
6.41%

Asset Allocation - MUTUAL:MFC706

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.450.45
Foreign Stock--
 
 
96.5796.57
Foreign Bond--
 
 
0.000.00
Total--97.0297.02
Cash--
 
 
2.932.93
Total Net Assets$325.07M
Total Stock Holdings55
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MFC706

as of 09/30/2014
CompanyYTD Return% of Assets
Roche Holding AG Dividend Right Cert.7.67%3.71%
Reckitt Benckiser Group PLC11.23%3.59%
Intertek Group PLC-11.32%3.43%
Total SA8.57%3.14%
Toyota Motor Corp-3.50%2.99%
WPP PLC-8.36%2.95%
China Petroleum & Chemical Corp H Shares11.80%2.85%
China Oilfield Services Ltd H Shares-12.71%2.82%
UBS AG-8.51%2.71%
Sumitomo Mitsui Trust Holdings Inc-21.49%2.53%

Valuation & Growth - MUTUAL:MFC706

as of 09/30/2014
ValuationMUTUAL:MFC706Category Range
Price/Earnings16.34
Price/Book1.92
Price/Sales1.29
Price/Cash Flow7.32
Dividend Yield2.11
LT Earnings10.43
Historical Earnings13.84
Sales Growth6.45
Cash-Flow Growth4.8
Book-Value Growth8.22
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC706, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MFC706, 3 Year Avg

Pretax Return14.44%
Tax-adjusted Return13.95%
Tax Cost Ratio0.42%
Potential Cap Gains--

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