| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.74 CAD | -0.02 (-0.31%) | 6.55 - 7.76 | -- |
Market data as of 12:00AM 05/22/13. 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 | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/1989 |
| Timeframe | MUTUAL:MID449 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | -1.23% | 1.93% | -6.73% |
| 3 Month | 1.40% | 7.18% | -9.78% |
| Year-to-Date | 3.25% | 12.74% | -9.34% |
| 1 Year | -0.03% | 16.89% | -16.55% |
| 3 Year | -4.53% | 12.80% | -8.52% |
| 5 Year | -8.74% | 5.21% | -6.85% |
| 10 Year | 2.00% | 7.88% | 9.25% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 13.56% | |
|---|---|---|
| Consumer Cyclical | 2.31% | |
| Financial Services | 15.19% | |
| Real Estate | 7.80% | |
| Consumer Defensive | 2.34% | |
| Healthcare | 2.46% | |
| Utilities | 1.77% | |
| Communication Services | 4.12% | |
| Energy | 39.34% | |
| Industrials | 11.11% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.19 | 5.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.87 | 0.87 | ||
| Foreign Stock | -- | 86.41 | 86.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.47 | 92.47 | ||
| Cash | -- | 7.54 | 7.54 | ||
| Total Net Assets | $57.51M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MID449 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.17 | |
| Dividend Yield | 4.41 | |
| LT Earnings | 9.52 | |
| Historical Earnings | 18.64 | |
| Sales Growth | 3.22 | |
| Cash-Flow Growth | 9.11 | |
| Book-Value Growth | 5.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -4.53% |
|---|---|
| Tax-adjusted Return | -4.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
