| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 CAD | 0.11 (+1.17%) | 8.07 - 9.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve a satisfactory return by seeking to obtain the most productive balance between long-term growth and current income.
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/1999 |
| Timeframe | MUTUAL:MGW866 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | -0.68% |
| 3 Month | 6.51% | 7.18% | 1.73% |
| Year-to-Date | 6.51% | 12.74% | 5.31% |
| 1 Year | 4.67% | 16.89% | 8.21% |
| 3 Year | 0.73% | 12.80% | 3.42% |
| 5 Year | 0.37% | 5.21% | 0.20% |
| 10 Year | 4.85% | 7.88% | 7.38% |
| Since Inception | 4.73% | 10.38% | -- |
| Basic Materials | 13.61% | |
|---|---|---|
| Consumer Cyclical | 6.26% | |
| Financial Services | 26.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.81% | |
| Healthcare | 7.03% | |
| Utilities | 0.00% | |
| Communication Services | 7.39% | |
| Energy | 18.79% | |
| Industrials | 11.52% | |
| Technology | 3.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.25 | 40.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.92 | 0.92 | ||
| Foreign Stock | 0.00 | 57.79 | 57.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.96 | 98.96 | ||
| Cash | 0.03 | 1.07 | 1.04 | ||
| Total Net Assets | $14.93M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MGW866 | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 3 | |
| LT Earnings | 8.36 | |
| Historical Earnings | 12.32 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 3.63 | |
| Book-Value Growth | 6.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
