| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 CAD | -0.06 (-0.56%) | 9.67 - 10.81 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world.
| Total Return | 5.85% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGF1102 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 4.32% |
| 3 Month | 3.32% | 8.22% | 5.40% |
| Year-to-Date | 6.05% | 15.37% | 12.31% |
| 1 Year | -- | 27.28% | 18.89% |
| 3 Year | -- | 16.87% | 8.61% |
| 5 Year | -- | 5.43% | 1.56% |
| 10 Year | -- | 7.58% | 4.89% |
| Since Inception | 5.85% | 10.42% | -- |
| Basic Materials | 10.21% | |
|---|---|---|
| Consumer Cyclical | 10.30% | |
| Financial Services | 15.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.34% | |
| Healthcare | 5.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.12% | |
| Industrials | 11.79% | |
| Technology | 15.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.84 | 57.84 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.36 | 4.91 | 2.55 | ||
| Foreign Stock | 0.00 | 22.86 | 22.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.36 | 85.61 | 83.25 | ||
| Cash | 0.00 | 16.76 | 16.76 | ||
| Total Net Assets | $500.17K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Blue Chip Equity O | -- | 99.98% |
| Valuation | MUTUAL:MGF1102 | Category Range |
|---|---|---|
| Price/Earnings | 19.81 | |
| Price/Book | 2.59 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 12.38 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 12.1 | |
| Historical Earnings | 17.72 | |
| Sales Growth | 6.66 | |
| Cash-Flow Growth | 10.34 | |
| Book-Value Growth | 6.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
