| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.93 CAD | -0.32 (-1.96%) | 14.53 - 17.21 | -- |
Market data as of 12:00AM 06/19/13. 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 | 14.60% |
|---|---|
| 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:MMF11248 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -1.85% | 2.34% | 2.60% |
| 3 Month | 3.06% | 8.22% | 5.04% |
| Year-to-Date | 10.54% | 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 | 14.60% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 6.62% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 33.95% | |
| Communication Services | 8.33% | |
| Energy | 31.81% | |
| Industrials | 18.46% | |
| Technology | 0.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.82 | 46.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.74 | 49.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.56 | 96.56 | ||
| Cash | 4.59 | 8.04 | 3.44 | ||
| Total Net Assets | $32.18M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF11248 | Category Range |
|---|---|---|
| Price/Earnings | 23.19 | |
| Price/Book | 2.66 | |
| Price/Sales | 2.40 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 7.59 | |
| Sales Growth | -3.27 | |
| Cash-Flow Growth | -8.24 | |
| Book-Value Growth | 5.11 |
| 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 | -- |
