| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.79 CAD | 0.16 (+0.71%) | 20.37 - 23.22 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The funds seeks long-term capital growth by investing primarily in high quality securities and convertible instruments of small and mid-cap Canadian companies.
| Total Return | 7.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/20/2003 |
| Timeframe | MUTUAL:MMF8608 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | -1.76% |
| 3 Month | 3.07% | 7.18% | -1.53% |
| Year-to-Date | 3.07% | 12.74% | 1.58% |
| 1 Year | -4.13% | 16.89% | 2.80% |
| 3 Year | 2.36% | 12.80% | 3.01% |
| 5 Year | 2.48% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 7.49% | 10.38% | -- |
| Basic Materials | 23.97% | |
|---|---|---|
| Consumer Cyclical | 11.60% | |
| Financial Services | 9.80% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.46% | |
| Utilities | 1.92% | |
| Communication Services | 0.00% | |
| Energy | 20.31% | |
| Industrials | 11.80% | |
| Technology | 9.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.54 | 18.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 78.73 | 78.73 | ||
| Foreign Bond | -- | 0.76 | 0.76 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.97 | 1.97 | ||
| Total Net Assets | $36.92M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MMF8608 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 13.73 | |
| Historical Earnings | 22.45 | |
| Sales Growth | 6.69 | |
| Cash-Flow Growth | 17.57 | |
| Book-Value Growth | 2.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.36% |
|---|---|
| Tax-adjusted Return | 1.81% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -- |
