| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.52 CAD | 0.10 (+0.68%) | 11.07 - 14.52 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
| Total Return | 9.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | MUTUAL:MMF4706 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.49% |
| 3 Month | 8.59% | 7.18% | 4.88% |
| Year-to-Date | 8.59% | 12.74% | 9.56% |
| 1 Year | 16.00% | 16.89% | 14.34% |
| 3 Year | 10.62% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 9.63% | 10.38% | -- |
| Basic Materials | 8.97% | |
|---|---|---|
| Consumer Cyclical | 6.04% | |
| Financial Services | 21.12% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 7.26% | |
| Healthcare | 11.53% | |
| Utilities | 0.00% | |
| Communication Services | 1.85% | |
| Energy | 6.62% | |
| Industrials | 24.43% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.27 | 42.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 49.84 | 49.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.78 | 92.78 | ||
| Cash | -- | 7.23 | 7.23 | ||
| Total Net Assets | $107.84M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MMF4706 | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 11.83 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 7.99 | |
| Historical Earnings | 20.35 | |
| Sales Growth | 7.73 | |
| Cash-Flow Growth | 3.58 | |
| Book-Value Growth | 8.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.62% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
