| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.05 CAD | 0.24 (+1.41%) | 14.53 - 17.05 | -- |
Market data as of 12:00AM 05/17/13. 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 | 12.83% |
|---|---|
| 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:MMF1348 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.49% |
| 3 Month | 8.84% | 7.18% | 4.88% |
| Year-to-Date | 8.84% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 12.83% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 32.49% | |
| Communication Services | 7.93% | |
| Energy | 35.52% | |
| Industrials | 16.84% | |
| Technology | 0.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.02 | 46.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 51.12 | 51.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.14 | 97.14 | ||
| Cash | -- | 2.87 | 2.87 | ||
| Total Net Assets | $29.19M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1348 | Category Range |
|---|---|---|
| Price/Earnings | 23.15 | |
| Price/Book | 2.63 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 10.68 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 6.46 | |
| Sales Growth | -2.29 | |
| Cash-Flow Growth | -6.79 | |
| Book-Value Growth | 4.02 |
| 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 | -- |
