| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.61 CAD | 0.00 (+0.02%) | 14.81 - 16.12 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
| Total Return | 8.20% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 15 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1021 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 2.01% |
| 3 Month | 2.96% | 8.22% | 0.94% |
| Year-to-Date | 5.16% | 15.37% | 3.61% |
| 1 Year | -- | 27.28% | 11.00% |
| 3 Year | -- | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 8.20% | 10.42% | -- |
| Basic Materials | 19.86% | |
|---|---|---|
| Consumer Cyclical | 15.20% | |
| Financial Services | 7.73% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.13% | |
| Utilities | 2.17% | |
| Communication Services | 0.00% | |
| Energy | 20.88% | |
| Industrials | 12.91% | |
| Technology | 11.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.20 | 20.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 77.70 | 77.70 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.00 | 97.91 | 97.91 | ||
| Cash | 0.03 | 2.11 | 2.08 | ||
| Total Net Assets | $466.93M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| AAA | 1.65% | |
|---|---|---|
| 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:MMF1021 | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 13.3 | |
| Historical Earnings | 20.87 | |
| Sales Growth | 6.11 | |
| Cash-Flow Growth | 20.71 | |
| Book-Value Growth | 3.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
