| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | -0.05 (-0.46%) | 9.29 - 11.18 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve long-term capital appreciation by investing primarily in a diverse mix of Canadian equity mutual funds.
| Total Return | 2.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG501 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.21% | 2.34% | 1.87% |
| 3 Month | 1.65% | 8.22% | 0.83% |
| Year-to-Date | 7.57% | 15.37% | 5.07% |
| 1 Year | 17.23% | 27.28% | 14.94% |
| 3 Year | 5.04% | 16.87% | 5.09% |
| 5 Year | 0.36% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 2.68% | 10.42% | -- |
| Basic Materials | 8.50% | |
|---|---|---|
| Consumer Cyclical | 7.67% | |
| Financial Services | 28.46% | |
| Real Estate | 3.95% | |
| Consumer Defensive | 5.61% | |
| Healthcare | 2.52% | |
| Utilities | 0.70% | |
| Communication Services | 9.18% | |
| Energy | 18.16% | |
| Industrials | 10.52% | |
| Technology | 4.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.90 | 2.90 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.15 | 1.15 | ||
| Foreign Stock | 0.00 | 93.96 | 93.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.01 | 98.01 | ||
| Cash | 0.49 | 2.48 | 1.99 | ||
| Total Net Assets | $37.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Investment Class | -- | 32.00% |
| Beutel Goodman Canadian Equity Class I | -- | 31.23% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 28.52% |
| Dynamic Power Small Cap | -- | 8.56% |
| Valuation | MUTUAL:MTG501 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 16.19 | |
| Sales Growth | 0.21 | |
| Cash-Flow Growth | 8.87 | |
| Book-Value Growth | 4.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.04% |
|---|---|
| Tax-adjusted Return | 5.04% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
