| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 CAD | -0.08 (-0.77%) | 8.35 - 10.37 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing substantially all of its assets in units of Mutual Discovery Fund.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/23/2008 |
| Timeframe | MUTUAL:TML3162 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.49% |
| 3 Month | 8.80% | 7.18% | 4.88% |
| Year-to-Date | 8.80% | 12.74% | 9.56% |
| 1 Year | 14.39% | 16.89% | 14.34% |
| 3 Year | 7.47% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 1.50% | |
|---|---|---|
| Consumer Cyclical | 11.87% | |
| Financial Services | 22.75% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 15.03% | |
| Healthcare | 9.47% | |
| Utilities | 3.07% | |
| Communication Services | 3.68% | |
| Energy | 10.98% | |
| Industrials | 11.93% | |
| Technology | 8.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 43.45 | 43.45 | ||
| Bond | -- | 4.22 | 4.22 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 46.21 | 46.21 | ||
| Foreign Bond | -- | 1.37 | 1.37 | ||
| Total | -- | 95.37 | 95.37 | ||
| Cash | -- | 2.89 | 2.89 | ||
| Total Net Assets | $234.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.09% |
| BB | 0.15% | |
|---|---|---|
| B | 0.90% | |
| Below B | 1.71% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mutual Global Discovery O | -- | 99.48% |
| Valuation | MUTUAL:TML3162 | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.23 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 11.89 | |
| Sales Growth | -10.86 | |
| Cash-Flow Growth | -7.9 | |
| Book-Value Growth | 1.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.47% |
|---|---|
| Tax-adjusted Return | 7.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
