| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.08 CAD | -0.07 (-0.46%) | 12.49 - 14.81 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide long-term growth of capital. Investments will primarily be in equity securities of issuers operating in the agricultural sector.
| Total Return | 9.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/26/2009 |
| Timeframe | MUTUAL:MID161 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 0.70% | 2.34% | 3.57% |
| 3 Month | -0.76% | 8.22% | 5.11% |
| Year-to-Date | 4.47% | 15.37% | 12.24% |
| 1 Year | 15.69% | 27.28% | 19.62% |
| 3 Year | 13.78% | 16.87% | 10.19% |
| 5 Year | -- | 5.43% | 4.33% |
| 10 Year | -- | 7.58% | 4.94% |
| Since Inception | 9.57% | 10.42% | -- |
| Basic Materials | 57.52% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.18% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 24.31% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.74 | 42.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 54.06 | 54.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.80 | 96.80 | ||
| Cash | -- | 3.20 | 3.20 | ||
| Total Net Assets | $7.54M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MID161 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.33 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 12.42 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 9.26 | |
| Historical Earnings | 18.68 | |
| Sales Growth | 11.24 | |
| Cash-Flow Growth | -0.39 | |
| Book-Value Growth | 8.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 13.78% |
|---|---|
| Tax-adjusted Return | 13.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
