| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 CAD | 0.01 (+0.08%) | 9.92 - 12.19 | -- |
Market data as of 12:00AM 05/24/13. 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 | 3.88% |
|---|---|
| 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:MTG701 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | -1.02% |
| 3 Month | 6.36% | 7.18% | 0.42% |
| Year-to-Date | 6.36% | 12.74% | 3.19% |
| 1 Year | 10.00% | 16.89% | 6.16% |
| 3 Year | 4.91% | 12.80% | 3.15% |
| 5 Year | 2.94% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 3.88% | 10.38% | -- |
| Basic Materials | 9.17% | |
|---|---|---|
| Consumer Cyclical | 5.70% | |
| Financial Services | 28.86% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 4.99% | |
| Healthcare | 2.27% | |
| Utilities | 0.75% | |
| Communication Services | 9.36% | |
| Energy | 18.92% | |
| Industrials | 12.35% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.38 | 2.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.74 | 1.35 | 0.61 | ||
| Foreign Stock | 0.00 | 93.32 | 93.32 | ||
| Foreign Bond | 0.00 | 0.31 | 0.31 | ||
| Total | 0.74 | 97.36 | 96.62 | ||
| Cash | 0.00 | 3.30 | 3.30 | ||
| Total Net Assets | $39.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Investment Class | -- | 31.80% |
| Beutel Goodman Canadian Equity Class I | -- | 31.13% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 28.76% |
| Dynamic Power Small Cap | -- | 8.84% |
| Valuation | MUTUAL:MTG701 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.57 | |
| LT Earnings | 9.36 | |
| Historical Earnings | ||
| Sales Growth | 3.5 | |
| Cash-Flow Growth | 9.39 | |
| Book-Value Growth | 4.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 4.91% |
|---|---|
| Tax-adjusted Return | 4.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
