| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.54 CAD | 0.29 (+1.61%) | 14.91 - 18.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve capital preservation and appreciation by investing primarily in the equity securities of a focused number of Canadian businesses. Although the Fund will invest primarily in Canadian businesses, it may also invest in non-Canadian businesses.
| Total Return | 19.44% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF11239 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | -0.68% |
| 3 Month | 8.16% | 7.18% | 1.73% |
| Year-to-Date | 14.11% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 19.44% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 23.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 27.47% | |
| Healthcare | 10.96% | |
| Utilities | 0.00% | |
| Communication Services | 5.21% | |
| Energy | 23.45% | |
| Industrials | 0.00% | |
| Technology | 9.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.16 | 49.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 50.11 | 50.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $36.09M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF11239 | Category Range |
|---|---|---|
| Price/Earnings | 11.82 | |
| Price/Book | 2.02 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 12 | |
| Historical Earnings | 5.91 | |
| Sales Growth | 6.27 | |
| Cash-Flow Growth | -7.59 | |
| Book-Value Growth | 13.9 |
| 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 | -- |
