| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 CAD | 0.17 (+1.42%) | 10.10 - 12.24 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in the securities of well-financed, well-managed companies in the infrastructure, utilities, and related industries which are priced below their intrinsic values.
| Total Return | 6.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/05/2008 |
| Timeframe | MUTUAL:MMF4569 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.49% |
| 3 Month | 8.81% | 7.18% | 4.88% |
| Year-to-Date | 8.81% | 12.74% | 9.56% |
| 1 Year | 17.35% | 16.89% | 14.34% |
| 3 Year | 13.76% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 6.57% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 6.44% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 32.37% | |
| Communication Services | 8.00% | |
| Energy | 35.40% | |
| Industrials | 16.97% | |
| Technology | 0.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.46 | 45.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 50.36 | 50.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.82 | 95.82 | ||
| Cash | -- | 4.18 | 4.18 | ||
| Total Net Assets | $57.28M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF4569 | Category Range |
|---|---|---|
| Price/Earnings | 23.14 | |
| Price/Book | 2.63 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 6.47 | |
| Sales Growth | -2.3 | |
| Cash-Flow Growth | -6.75 | |
| Book-Value Growth | 4.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.76% |
|---|---|
| Tax-adjusted Return | 11.98% |
| Tax Cost Ratio | 1.57% |
| Potential Cap Gains | -- |
