| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 CAD | 0.08 (+0.77%) | 8.82 - 10.29 | -- |
Market data as of 12:00AM 06/18/13. 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 | 0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/23/2006 |
| Timeframe | MUTUAL:MGS2171 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.08% | 2.34% | 2.94% |
| 3 Month | 0.91% | 8.22% | 2.96% |
| Year-to-Date | 6.94% | 15.37% | 8.48% |
| 1 Year | 14.14% | 27.28% | 18.08% |
| 3 Year | 2.81% | 16.87% | 5.80% |
| 5 Year | -0.05% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 0.19% | 10.42% | -- |
| Basic Materials | 13.98% | |
|---|---|---|
| Consumer Cyclical | 3.39% | |
| Financial Services | 24.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.04% | |
| Healthcare | 6.53% | |
| Utilities | 0.00% | |
| Communication Services | 8.46% | |
| Energy | 19.21% | |
| Industrials | 12.88% | |
| Technology | 3.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.70 | 37.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.21 | 0.00 | -0.21 | ||
| Foreign Stock | 0.00 | 56.50 | 56.50 | ||
| Foreign Bond | 0.00 | 0.60 | 0.60 | ||
| Total | 0.21 | 94.80 | 94.59 | ||
| Cash | 0.00 | 5.41 | 5.41 | ||
| Total Net Assets | $62.43M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MGS2171 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 8.71 | |
| Historical Earnings | 15.7 | |
| Sales Growth | 3.47 | |
| Cash-Flow Growth | 2.18 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
