| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.56 CAD | -0.09 (-0.43%) | 19.44 - 22.19 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return. The Fund also may invest up to 49% of its assets in foreign securities.
| Total Return | 9.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 18 Years |
| Fund Inception | 01/30/1976 |
| Timeframe | MUTUAL:MFC954 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.93% | 2.34% | 2.94% |
| 3 Month | 1.26% | 8.22% | 2.96% |
| Year-to-Date | 6.28% | 15.37% | 8.48% |
| 1 Year | 11.19% | 27.28% | 18.08% |
| 3 Year | 4.08% | 16.87% | 5.80% |
| 5 Year | 0.09% | 5.43% | 0.15% |
| 10 Year | 6.15% | 7.58% | 7.41% |
| Since Inception | 9.20% | 10.42% | -- |
| Basic Materials | 1.03% | |
|---|---|---|
| Consumer Cyclical | 16.74% | |
| Financial Services | 13.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.60% | |
| Healthcare | 12.21% | |
| Utilities | 0.00% | |
| Communication Services | 9.39% | |
| Energy | 14.81% | |
| Industrials | 10.06% | |
| Technology | 10.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.73 | 26.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 66.73 | 66.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.50 | 93.50 | ||
| Cash | -- | 6.50 | 6.50 | ||
| Total Net Assets | $517.76M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC954 | Category Range |
|---|---|---|
| Price/Earnings | 17.11 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 13.69 | |
| Sales Growth | 5.51 | |
| Cash-Flow Growth | 10.7 | |
| Book-Value Growth | 1.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.08% |
|---|---|
| Tax-adjusted Return | 4.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
