| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 CAD | -0.06 (-0.46%) | 11.11 - 12.23 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Seeks to generate long term capital growth by investing mainly in equity securities of Canadian companies with no restrictions on market capitalization
| Total Return | 5.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/19/2010 |
| Timeframe | MUTUAL:MMF1232 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | -0.68% |
| 3 Month | 5.00% | 7.18% | 1.73% |
| Year-to-Date | 5.00% | 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 | 5.82% | 10.38% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 4.46% | |
| Financial Services | 31.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.26% | |
| Healthcare | 11.80% | |
| Utilities | 0.00% | |
| Communication Services | 3.87% | |
| Energy | 25.43% | |
| Industrials | 4.08% | |
| Technology | 8.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 31.21 | 31.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 64.92 | 64.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $403.67M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1232 | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 17.97 | |
| Sales Growth | 2.93 | |
| Cash-Flow Growth | 5.75 | |
| Book-Value Growth | 6.7 |
| 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 | -- |
