| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.23 CAD | 0.11 (+0.76%) | 12.07 - 15.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of large capitalization U.S. companies.
| Total Return | 27.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF4616 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 7.33% | 2.34% | 4.92% |
| 3 Month | 8.76% | 8.22% | 8.26% |
| Year-to-Date | 16.60% | 15.37% | 18.15% |
| 1 Year | 27.58% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 27.59% | 10.42% | -- |
| Basic Materials | 0.73% | |
|---|---|---|
| Consumer Cyclical | 14.65% | |
| Financial Services | 23.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.89% | |
| Healthcare | 8.91% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.99% | |
| Industrials | 9.20% | |
| Technology | 23.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.77 | 91.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.71 | 0.71 | ||
| Foreign Stock | -- | 5.79 | 5.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $222.29M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF4616 | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 14.74 | |
| Sales Growth | 8.58 | |
| Cash-Flow Growth | 5.89 | |
| Book-Value Growth | 7.1 |
| 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 | -- |
