| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.21 CAD | 0.24 (+1.42%) | 14.59 - 17.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital appreciation by investing primarily in the securities of well-financed, well-managed companies in the infrastructure and related industries that are priced below their intrinsic value.
| Total Return | 13.62% |
|---|---|
| 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:MMF1048 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.49% |
| 3 Month | 9.05% | 7.18% | 4.88% |
| Year-to-Date | 9.05% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 13.62% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 6.70% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 31.44% | |
| Communication Services | 8.15% | |
| Energy | 36.83% | |
| Industrials | 16.10% | |
| Technology | 0.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.13 | 46.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.92 | 49.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.05 | 96.05 | ||
| Cash | -- | 3.94 | 3.94 | ||
| Total Net Assets | $29.19M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1048 | Category Range |
|---|---|---|
| Price/Earnings | 22.30 | |
| Price/Book | 2.56 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 6.04 | |
| Sales Growth | -2.35 | |
| Cash-Flow Growth | -7.07 | |
| Book-Value Growth | 3.5 |
| 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 | -- |
