| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.95 CAD | 0.09 (+1.15%) | 6.70 - 7.95 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is the long-term growth of capital through investment in equity and some debt securities and investment in derivative products.
| Total Return | 1.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/15/2009 |
| Timeframe | MUTUAL:MID149 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | 2.50% | 1.93% | -6.73% |
| 3 Month | 4.80% | 7.18% | -9.78% |
| Year-to-Date | 4.80% | 12.74% | -9.34% |
| 1 Year | -1.55% | 16.89% | -16.55% |
| 3 Year | -2.58% | 12.80% | -8.52% |
| 5 Year | -- | 5.21% | -6.85% |
| 10 Year | -- | 7.88% | 9.25% |
| Since Inception | 1.75% | 10.38% | -- |
| Basic Materials | 12.98% | |
|---|---|---|
| Consumer Cyclical | 2.20% | |
| Financial Services | 14.60% | |
| Real Estate | 7.11% | |
| Consumer Defensive | 2.03% | |
| Healthcare | 2.36% | |
| Utilities | 1.96% | |
| Communication Services | 4.25% | |
| Energy | 38.31% | |
| Industrials | 14.19% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.02 | 5.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.38 | 87.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.40 | 92.40 | ||
| Cash | -- | 7.60 | 7.60 | ||
| Total Net Assets | $58.39M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MID149 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 4.43 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 3.72 | |
| Cash-Flow Growth | 11.03 | |
| Book-Value Growth | 5.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -2.58% |
|---|---|
| Tax-adjusted Return | -2.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
