| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.92 CAD | 0.38 (+2.18%) | 14.64 - 17.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of U.S. equities.
| Total Return | 13.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1280 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 0.67% |
| 3 Month | 11.27% | 7.18% | 6.73% |
| Year-to-Date | 11.27% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 13.40% | 10.38% | -- |
| Basic Materials | 9.09% | |
|---|---|---|
| Consumer Cyclical | 10.38% | |
| Financial Services | 15.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.76% | |
| Healthcare | 8.54% | |
| Utilities | 2.25% | |
| Communication Services | 0.00% | |
| Energy | 11.71% | |
| Industrials | 10.75% | |
| Technology | 22.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.70 | 95.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.21 | 0.00 | -1.21 | ||
| Foreign Stock | 0.00 | 5.50 | 5.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.21 | 101.20 | 99.99 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $189.21M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1280 | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 3.91 | |
| Sales Growth | 1.26 | |
| Cash-Flow Growth | 0.37 | |
| Book-Value Growth | 5.23 |
| 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 | -- |
