| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 CAD | 0.09 (+0.80%) | 9.59 - 11.73 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.
| Total Return | 2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | MUTUAL:TML1064 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.32% | 2.34% | 2.60% |
| 3 Month | 2.60% | 8.22% | 5.04% |
| Year-to-Date | 8.73% | 15.37% | 12.46% |
| 1 Year | 19.29% | 27.28% | 23.70% |
| 3 Year | 6.81% | 16.87% | 10.18% |
| 5 Year | 0.64% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 2.29% | 10.42% | -- |
| Basic Materials | 11.05% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 19.29% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 7.80% | |
| Healthcare | 7.70% | |
| Utilities | 1.40% | |
| Communication Services | 3.58% | |
| Energy | 12.81% | |
| Industrials | 13.34% | |
| Technology | 9.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.28 | 28.28 | ||
| Bond | 0.00 | 0.40 | 0.40 | ||
| Other | 0.00 | 0.27 | 0.27 | ||
| Foreign Stock | 0.00 | 67.50 | 67.50 | ||
| Foreign Bond | 0.00 | 0.11 | 0.11 | ||
| Total | 0.00 | 96.56 | 96.56 | ||
| Cash | 0.35 | 3.67 | 3.33 | ||
| Total Net Assets | $23.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin World Growth Series O | -- | 9.93% |
| Franklin Flex Cap Growth Series O | -- | 7.46% |
| Bissett Canadian Equity Series O | -- | 6.44% |
| Templeton Asian Growth A | -- | 6.12% |
| Mutual Global Discovery O | -- | 5.60% |
| Franklin US Rising Dividend A | -- | 5.54% |
| Templeton International Stock O | -- | 5.50% |
| Franklin US Core Equity Series O | -- | 4.98% |
| EWJ | -- | 4.51% |
| Bissett All Canadian Focus Series O | -- | 3.88% |
| Valuation | MUTUAL:TML1064 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 13.87 | |
| Sales Growth | -14.41 | |
| Cash-Flow Growth | -11.35 | |
| Book-Value Growth | -1.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.81% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -- |
