| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.66 CAD | 0.08 (+0.53%) | 14.59 - 16.07 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 14 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1321 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | -1.76% |
| 3 Month | 2.75% | 7.18% | -1.53% |
| Year-to-Date | 2.75% | 12.74% | 1.58% |
| 1 Year | -- | 16.89% | 2.80% |
| 3 Year | -- | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 21.08% | |
|---|---|---|
| Consumer Cyclical | 13.68% | |
| Financial Services | 9.81% | |
| Real Estate | 3.74% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 5.88% | |
| Utilities | 2.00% | |
| Communication Services | 0.00% | |
| Energy | 21.08% | |
| Industrials | 13.17% | |
| Technology | 9.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.05 | 21.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 77.19 | 77.19 | ||
| Foreign Bond | -- | 0.03 | 0.03 | ||
| Total | -- | 98.58 | 98.58 | ||
| Cash | -- | 1.41 | 1.41 | ||
| Total Net Assets | $490.44M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1321 | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 13.24 | |
| Historical Earnings | 22.11 | |
| Sales Growth | 6.12 | |
| Cash-Flow Growth | 19.64 | |
| Book-Value Growth | 2.95 |
| 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 | -- |
