| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 CAD | 0.04 (+0.33%) | 9.72 - 13.41 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
| Total Return | 2.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/26/2004 |
| Timeframe | MUTUAL:MGE986 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 4.67% | 1.93% | 0.36% |
| 3 Month | 14.21% | 7.18% | 3.46% |
| Year-to-Date | 14.21% | 12.74% | 8.05% |
| 1 Year | 12.86% | 16.89% | 8.03% |
| 3 Year | 5.42% | 12.80% | 1.30% |
| 5 Year | 1.23% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 2.09% | 10.38% | -- |
| Basic Materials | 1.98% | |
|---|---|---|
| Consumer Cyclical | 18.11% | |
| Financial Services | 3.37% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 16.93% | |
| Healthcare | 15.19% | |
| Utilities | 1.44% | |
| Communication Services | 5.12% | |
| Energy | 7.44% | |
| Industrials | 10.85% | |
| Technology | 18.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.69 | 32.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 62.24 | 62.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.25 | 95.25 | ||
| Cash | 0.32 | 4.92 | 4.60 | ||
| Total Net Assets | $181.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity NorthStar Sr O | -- | 100.00% |
| Valuation | MUTUAL:MGE986 | Category Range |
|---|---|---|
| Price/Earnings | 11.16 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.47 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 10.41 | |
| Sales Growth | 5.89 | |
| Cash-Flow Growth | -2.17 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
