| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 CAD | 0.09 (+0.75%) | 10.01 - 12.38 | -- |
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 firstly to maximize long-term capital appreciation, and secondly to provide income, by investing primarily in a select number of equity and fixed-income securities of companies from across the globe.
| Total Return | 16.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF4619 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.82% |
| 3 Month | 6.30% | 7.18% | 2.89% |
| Year-to-Date | 6.30% | 12.74% | 5.04% |
| 1 Year | 17.75% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 16.32% | 10.38% | -- |
| Basic Materials | 9.99% | |
|---|---|---|
| Consumer Cyclical | 13.79% | |
| Financial Services | 27.54% | |
| Real Estate | 18.69% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.34% | |
| Utilities | 0.00% | |
| Communication Services | 1.69% | |
| Energy | 6.48% | |
| Industrials | 7.97% | |
| Technology | 7.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.97 | 17.97 | ||
| Bond | -- | 35.69 | 35.69 | ||
| Other | -- | 0.66 | 0.66 | ||
| Foreign Stock | -- | 27.01 | 27.01 | ||
| Foreign Bond | -- | 7.43 | 7.43 | ||
| Total | -- | 88.76 | 88.76 | ||
| Cash | -- | 9.81 | 9.81 | ||
| Total Net Assets | $19.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 26 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 1.40% | |
|---|---|---|
| B | 19.56% | |
| Below B | 22.27% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Focused | -- | 48.41% |
| Cemex Espana S A Luxembourg B 144A 9.25% | -- | 3.04% |
| Intelsat Luxembourg 11.25% | -- | 2.89% |
| Nuveen Invts 144A 9.5% | -- | 2.77% |
| Caesars Entmt Oper Co 12.75% | -- | 2.47% |
| Affinion Grp 11.5% | -- | 2.36% |
| Clear Channel Comms 9% | -- | 1.97% |
| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 1.89% |
| Hercules Offshore 144A 10.25% | -- | 1.82% |
| New Entpr Stone & Lime 144A 13% | -- | 1.81% |
| Valuation | MUTUAL:MMF4619 | Category Range |
|---|---|---|
| Price/Earnings | 11.34 | |
| Price/Book | 0.95 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 18.6 | |
| Sales Growth | 4.87 | |
| Cash-Flow Growth | 7.17 | |
| Book-Value Growth | 4.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
