| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.85 CAD | 0.24 (+1.42%) | 15.08 - 17.64 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to obtain maximum long term capital appreciation by investing primarily in a select number of equity securities of companies throughout the world.
| Total Return | 18.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 8 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1011 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.10% | 2.34% | 2.60% |
| 3 Month | 4.42% | 8.22% | 5.04% |
| Year-to-Date | 11.92% | 15.37% | 12.46% |
| 1 Year | -- | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 18.56% | 10.42% | -- |
| Basic Materials | 9.46% | |
|---|---|---|
| Consumer Cyclical | 11.01% | |
| Financial Services | 28.10% | |
| Real Estate | 12.98% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 7.10% | |
| Utilities | 0.00% | |
| Communication Services | 5.42% | |
| Energy | 8.14% | |
| Industrials | 3.08% | |
| Technology | 7.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.87 | 38.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 50.04 | 50.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.09 | 89.09 | ||
| Cash | 0.02 | 10.94 | 10.91 | ||
| Total Net Assets | $304.53M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1011 | Category Range |
|---|---|---|
| Price/Earnings | 12.31 | |
| Price/Book | 0.98 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.65 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 12.93 | |
| Sales Growth | 6.83 | |
| Cash-Flow Growth | 4.72 | |
| Book-Value Growth | 4.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
