| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | 0.26 (+2.11%) | 9.69 - 12.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth by investing primarily in US equity securities.
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGS2667 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 0.67% |
| 3 Month | 10.59% | 7.18% | 6.73% |
| Year-to-Date | 10.59% | 12.74% | 12.51% |
| 1 Year | 10.30% | 16.89% | 14.30% |
| 3 Year | 8.15% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 3.03% | 10.38% | -- |
| Basic Materials | 2.47% | |
|---|---|---|
| Consumer Cyclical | 6.61% | |
| Financial Services | 13.08% | |
| Real Estate | 0.23% | |
| Consumer Defensive | 12.89% | |
| Healthcare | 14.08% | |
| Utilities | 4.35% | |
| Communication Services | 5.58% | |
| Energy | 14.50% | |
| Industrials | 10.59% | |
| Technology | 15.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.38 | 99.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.70 | 99.70 | ||
| Cash | 0.06 | 0.37 | 0.31 | ||
| Total Net Assets | $17.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID083 | -- | 99.68% |
| Valuation | MUTUAL:MGS2667 | Category Range |
|---|---|---|
| Price/Earnings | 12.33 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 13.74 | |
| Historical Earnings | 22.79 | |
| Sales Growth | 9 | |
| Cash-Flow Growth | 12.14 | |
| Book-Value Growth | 12.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
