| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 CAD | 0.13 (+1.18%) | 9.79 - 11.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks for a satisfactory return from a balance between long-term growth securities and current income securities. This Fund is a conservative Canadian equity fund with a bias towards stocks currently offering an attractive dividend yield. The Fund will also invest in growth companies and low-yielding stocks that exhibit good long-term potential for capital gains.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8071 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | -0.68% |
| 3 Month | 6.45% | 7.18% | 1.73% |
| Year-to-Date | 6.45% | 12.74% | 5.31% |
| 1 Year | 4.42% | 16.89% | 8.21% |
| 3 Year | 0.86% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.64% | 10.38% | -- |
| Basic Materials | 13.84% | |
|---|---|---|
| Consumer Cyclical | 5.50% | |
| Financial Services | 28.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.17% | |
| Healthcare | 5.76% | |
| Utilities | 0.00% | |
| Communication Services | 7.69% | |
| Energy | 18.76% | |
| Industrials | 10.10% | |
| Technology | 3.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.81 | 38.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.14 | 1.14 | ||
| Foreign Stock | -- | 58.71 | 58.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 1.33 | 1.33 | ||
| Total Net Assets | $65.82M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MGF8071 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 8.47 | |
| Historical Earnings | 15.76 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 3.25 | |
| Book-Value Growth | 6.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
