| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.01 CAD | 0.07 (+0.41%) | 15.07 - 18.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
| Total Return | 25.23% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 5 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1020 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.44% | 2.34% | 3.27% |
| 3 Month | 4.77% | 8.22% | 4.70% |
| Year-to-Date | 10.27% | 15.37% | 11.67% |
| 1 Year | -- | 27.28% | 18.42% |
| 3 Year | -- | 16.87% | 4.91% |
| 5 Year | -- | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 25.23% | 10.42% | -- |
| Basic Materials | 6.54% | |
|---|---|---|
| Consumer Cyclical | 14.66% | |
| Financial Services | 17.30% | |
| Real Estate | 5.01% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 3.64% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.06% | |
| Industrials | 34.55% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.42 | 7.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 1.27 | 1.22 | ||
| Foreign Stock | 0.00 | 71.81 | 71.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 80.50 | 80.45 | ||
| Cash | 0.89 | 20.44 | 19.54 | ||
| Total Net Assets | $272.43M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| AAA | 20.17% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MMF1020 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 12.59 | |
| Dividend Yield | 3.66 | |
| LT Earnings | 11.4 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 10.19 | |
| Cash-Flow Growth | 2.48 | |
| Book-Value Growth | 10.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
