| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.51 CAD | 0.04 (+0.54%) | 6.31 - 7.64 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing substantially all of its assets in units of Mutual Beacon Fund.
| Total Return | -2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | MUTUAL:TML3160 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.51% | 2.34% | 2.60% |
| 3 Month | 7.61% | 8.22% | 5.04% |
| Year-to-Date | 14.48% | 15.37% | 12.46% |
| 1 Year | 29.10% | 27.28% | 23.70% |
| 3 Year | 11.43% | 16.87% | 10.18% |
| 5 Year | -0.73% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -2.43% | 10.42% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 8.73% | |
| Financial Services | 16.92% | |
| Real Estate | 3.03% | |
| Consumer Defensive | 15.32% | |
| Healthcare | 12.16% | |
| Utilities | 0.59% | |
| Communication Services | 8.68% | |
| Energy | 12.52% | |
| Industrials | 2.66% | |
| Technology | 17.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.53 | 50.53 | ||
| Bond | -- | 4.80 | 4.80 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 28.27 | 28.27 | ||
| Foreign Bond | -- | 0.71 | 0.71 | ||
| Total | -- | 84.31 | 84.31 | ||
| Cash | -- | 15.70 | 15.70 | ||
| Total Net Assets | $9.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.96% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.10% |
| BB | 0.00% | |
|---|---|---|
| B | 1.60% | |
| Below B | 1.59% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mutual Beacon Series O | -- | 98.42% |
| Valuation | MUTUAL:TML3160 | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 9.03 | |
| Sales Growth | -9.81 | |
| Cash-Flow Growth | -2.21 | |
| Book-Value Growth | 3.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.43% |
|---|---|
| Tax-adjusted Return | 11.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
