| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.93 CAD | -0.03 (-0.32%) | 7.10 - 10.14 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to obtain long-term growth from investments primarily in a broad range of global equity securities.
| Total Return | -1.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:MGS2174 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.38% | 1.93% | 1.49% |
| 3 Month | 9.61% | 7.18% | 4.88% |
| Year-to-Date | 9.61% | 12.74% | 9.56% |
| 1 Year | 5.21% | 16.89% | 14.34% |
| 3 Year | 3.43% | 12.80% | 6.79% |
| 5 Year | 1.09% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.42% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 13.89% | |
| Financial Services | 33.98% | |
| Real Estate | 1.25% | |
| Consumer Defensive | 7.20% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.68% | |
| Industrials | 21.99% | |
| Technology | 9.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.98 | 33.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.30 | 0.22 | ||
| Foreign Stock | 0.00 | 49.90 | 49.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 84.18 | 84.10 | ||
| Cash | 0.17 | 12.61 | 12.44 | ||
| Total Net Assets | $25.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Class Series O | -- | 100.25% |
| Valuation | MUTUAL:MGS2174 | Category Range |
|---|---|---|
| Price/Earnings | 8.83 | |
| Price/Book | 0.84 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 5.18 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 17.6 | |
| Historical Earnings | -3.41 | |
| Sales Growth | -20.27 | |
| Cash-Flow Growth | -13.04 | |
| Book-Value Growth | -5.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.43% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
