| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.59 CAD | -0.06 (-0.34%) | 14.99 - 18.01 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to obtain maximum long term capital appreciation by investing primarily in a select number of equity securities of companies throughout the world.
| Total Return | 12.88% |
|---|---|
| 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:MMF1647 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 1.49% |
| 3 Month | 7.18% | 7.18% | 4.88% |
| Year-to-Date | 7.18% | 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 | 12.88% | 10.38% | -- |
| Basic Materials | 10.07% | |
|---|---|---|
| Consumer Cyclical | 14.27% | |
| Financial Services | 29.47% | |
| Real Estate | 13.15% | |
| Consumer Defensive | 6.38% | |
| Healthcare | 7.05% | |
| Utilities | 0.00% | |
| Communication Services | 1.60% | |
| Energy | 7.44% | |
| Industrials | 2.51% | |
| Technology | 8.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.45 | 39.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.16 | 2.16 | ||
| Foreign Stock | -- | 50.92 | 50.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.53 | 92.53 | ||
| Cash | -- | 7.47 | 7.47 | ||
| Total Net Assets | $73.02M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF1647 | Category Range |
|---|---|---|
| Price/Earnings | 11.57 | |
| Price/Book | 0.96 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 6.49 | |
| Historical Earnings | 15.22 | |
| Sales Growth | 7.37 | |
| Cash-Flow Growth | 4.29 | |
| Book-Value Growth | 4.06 |
| 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 | -- |
