| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.48 CAD | 0.00 (0.00%) | 9.98 - 12.62 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The pool seeks to provide investors with a diversified portfolio providing long-term capital growth through a portfolio comprised primarily of equity securities of companies located in North America, Europe, Asia Pacific and elsewhere around the world. The pool may from time to time invest in securities of other equity mutual funds. The pool uses multi-manager investment strategy to manage the pool's portfolio investments. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
| Total Return | 15.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:MRD227 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 1.49% |
| 3 Month | 6.48% | 7.18% | 4.88% |
| Year-to-Date | 6.48% | 12.74% | 9.56% |
| 1 Year | 8.94% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 15.69% | 10.38% | -- |
| Basic Materials | 8.60% | |
|---|---|---|
| Consumer Cyclical | 15.24% | |
| Financial Services | 21.59% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 4.80% | |
| Utilities | 1.64% | |
| Communication Services | 3.51% | |
| Energy | 12.43% | |
| Industrials | 13.84% | |
| Technology | 8.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.66 | 32.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.07 | 1.87 | 1.81 | ||
| Foreign Stock | 0.00 | 60.91 | 60.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.07 | 95.44 | 95.38 | ||
| Cash | 0.15 | 4.59 | 4.44 | ||
| Total Net Assets | $303.81M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Symmetry Global Equity | -- | 46.28% |
| Symmetry Canadian Equity | -- | 28.11% |
| Symmetry Low Volatility | -- | 10.36% |
| Symmetry US Small Cap Equity | -- | 5.02% |
| Symmetry Emerging Market Eq Corp Class | -- | 4.52% |
| Mac Cundill Recovery Series C | -- | 3.15% |
| Mac Saxon Small Cap Series A | -- | 1.79% |
| Highland Therapeutics Inc. | -- | 0.02% |
| Highland Therapeutics Inc. Purchase Warrants | -- | 0.00% |
| Eci Exploration And Mining Inc. | -- | 0.00% |
| Valuation | MUTUAL:MRD227 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 12.29 | |
| Historical Earnings | 11.19 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | -6.88 | |
| Book-Value Growth | 1.74 |
| 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 | -- |
