| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.33 CAD | -0.05 (-0.40%) | 11.04 - 13.38 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund seeks for long-term capital growth consistent with protection of capital. The Fund invests the majority of its assets in equity securities of American companies although the Fund's investments are not limited geographically and the Fund will pursue investments in other international markets. The Fund may also purchase fixed income securities if appropriate in relation to economic and market conditions.
| Total Return | 2.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 01/21/2005 |
| Timeframe | MUTUAL:MGE966 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.49% |
| 3 Month | 9.31% | 7.18% | 4.88% |
| Year-to-Date | 9.31% | 12.74% | 9.56% |
| 1 Year | 9.29% | 16.89% | 14.34% |
| 3 Year | 7.22% | 12.80% | 6.79% |
| 5 Year | 3.25% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.97% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 21.16% | |
| Financial Services | 10.98% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 32.18% | |
| Healthcare | 12.83% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.73% | |
| Industrials | 13.10% | |
| Technology | 2.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.75 | 54.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.16 | 0.16 | ||
| Foreign Stock | -- | 34.43 | 34.43 | ||
| Foreign Bond | -- | 2.92 | 2.92 | ||
| Total | -- | 92.26 | 92.26 | ||
| Cash | -- | 7.74 | 7.74 | ||
| Total Net Assets | $35.25M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MGE966 | Category Range |
|---|---|---|
| Price/Earnings | 17.70 | |
| Price/Book | 3.47 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 13.11 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 8.03 | |
| Sales Growth | 0.45 | |
| Cash-Flow Growth | 2.8 | |
| Book-Value Growth | 3.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.22% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
