| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.57 CAD | 0.19 (+1.40%) | 10.04 - 13.57 | -- |
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 real estate sector or related industries that are priced below their intrinsic value.
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/11/2008 |
| Timeframe | MUTUAL:MMF4457 | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 4.83% |
| 3 Month | 6.88% | 7.18% | 7.98% |
| Year-to-Date | 6.88% | 12.74% | 11.00% |
| 1 Year | 21.16% | 16.89% | 21.79% |
| 3 Year | 9.67% | 12.80% | 12.18% |
| 5 Year | 3.85% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 4.86% | 10.38% | -- |
| Basic Materials | 4.14% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 1.50% | |
| Real Estate | 85.69% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.59 | 37.59 | ||
| Bond | -- | 0.86 | 0.86 | ||
| Other | -- | 0.75 | 0.75 | ||
| Foreign Stock | -- | 55.94 | 55.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.14 | 95.14 | ||
| Cash | -- | 4.86 | 4.86 | ||
| Total Net Assets | $17.29M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MMF4457 | Category Range |
|---|---|---|
| Price/Earnings | 12.73 | |
| Price/Book | 1.06 | |
| Price/Sales | 3.34 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.53 | |
| LT Earnings | 8.32 | |
| Historical Earnings | ||
| Sales Growth | -15.11 | |
| Cash-Flow Growth | 7.34 | |
| Book-Value Growth | -10.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.67% |
|---|---|
| Tax-adjusted Return | 9.56% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
