| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.02 CAD | -0.02 (-0.23%) | 7.28 - 9.04 | -- |
Market data as of 12:00AM 05/22/13. 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 Canadian equities.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/25/2000 |
| Timeframe | MUTUAL:MMF4155 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | -0.68% |
| 3 Month | 7.88% | 7.18% | 1.73% |
| Year-to-Date | 13.67% | 12.74% | 5.31% |
| 1 Year | 12.43% | 16.89% | 8.21% |
| 3 Year | 7.66% | 12.80% | 3.42% |
| 5 Year | 4.22% | 5.21% | 0.20% |
| 10 Year | 7.02% | 7.88% | 7.38% |
| Since Inception | 6.08% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 31.74% | |
| Financial Services | 4.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.95% | |
| Healthcare | 6.38% | |
| Utilities | 2.86% | |
| Communication Services | 0.84% | |
| Energy | 12.81% | |
| Industrials | 4.84% | |
| Technology | 8.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.66 | 32.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.73 | 2.73 | ||
| Foreign Stock | -- | 52.94 | 52.94 | ||
| Foreign Bond | -- | 3.09 | 3.09 | ||
| Total | -- | 91.42 | 91.42 | ||
| Cash | -- | 8.58 | 8.58 | ||
| Total Net Assets | $957.78M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 5 |
| AAA | 9.77% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MMF4155 | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 2.19 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 17.68 | |
| Sales Growth | 6.44 | |
| Cash-Flow Growth | 9.4 | |
| Book-Value Growth | 5.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.66% |
|---|---|
| Tax-adjusted Return | 6.69% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | -- |
