| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 CAD | -0.18 (-1.53%) | 9.50 - 11.73 | -- |
Market data as of 12:00AM 05/23/13. 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 | 2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | MUTUAL:TML1066 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 1.49% |
| 3 Month | 6.07% | 7.18% | 4.88% |
| Year-to-Date | 6.07% | 12.74% | 9.56% |
| 1 Year | 7.08% | 16.89% | 14.34% |
| 3 Year | 4.41% | 12.80% | 6.79% |
| 5 Year | 1.25% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.05% | 10.38% | -- |
| Basic Materials | 10.80% | |
|---|---|---|
| Consumer Cyclical | 9.24% | |
| Financial Services | 18.54% | |
| Real Estate | 1.69% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 7.34% | |
| Utilities | 4.30% | |
| Communication Services | 4.73% | |
| Energy | 13.02% | |
| Industrials | 14.11% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.39 | 23.39 | ||
| Bond | 0.00 | 0.37 | 0.37 | ||
| Other | 0.00 | 13.21 | 13.21 | ||
| Foreign Stock | 0.00 | 55.80 | 55.80 | ||
| Foreign Bond | 0.00 | 0.16 | 0.16 | ||
| Total | 0.00 | 92.93 | 92.93 | ||
| Cash | 0.03 | 6.97 | 6.94 | ||
| Total Net Assets | $26.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin World Growth Corporate Cl O | -- | 9.37% |
| Bissett Canadian Equity Series O | -- | 8.52% |
| Templeton Asian Growth | -- | 6.80% |
| Franklin Flex Cap Growth | -- | 5.72% |
| Templeton International Stock O | -- | 5.44% |
| Mutual Global Discovery O | -- | 5.29% |
| Franklin US Core Equity Series O | -- | 4.39% |
| Franklin Templeton Canadian Core Equity | -- | 4.17% |
| Bissett All Canadian Focus | -- | 4.06% |
| Franklin Templeton Canadian Large Cap | -- | 4.05% |
| Valuation | MUTUAL:TML1066 | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 11.86 | |
| Sales Growth | -9.22 | |
| Cash-Flow Growth | -3.58 | |
| Book-Value Growth | 1.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.41% |
|---|---|
| Tax-adjusted Return | 3.93% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -- |
