| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.09 CAD | 0.03 (+0.33%) | 7.66 - 9.09 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in a diversified mix of global equity mutual funds.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/23/2008 |
| Timeframe | MUTUAL:TML3196 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 1.49% |
| 3 Month | 7.69% | 7.18% | 4.88% |
| Year-to-Date | 7.69% | 12.74% | 9.56% |
| 1 Year | 8.22% | 16.89% | 14.34% |
| 3 Year | 4.94% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 15.28% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 10.65% | |
| Utilities | 4.51% | |
| Communication Services | 5.11% | |
| Energy | 8.83% | |
| Industrials | 16.09% | |
| Technology | 10.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.46 | 34.46 | ||
| Bond | 0.00 | 0.55 | 0.55 | ||
| Other | 0.00 | 17.50 | 17.50 | ||
| Foreign Stock | 0.00 | 40.82 | 40.82 | ||
| Foreign Bond | 0.00 | 0.22 | 0.22 | ||
| Total | 0.00 | 93.55 | 93.55 | ||
| Cash | 0.02 | 6.28 | 6.26 | ||
| Total Net Assets | $67.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin World Growth Corporate Cl O | -- | 14.28% |
| Franklin Flex Cap Growth | -- | 8.58% |
| Templeton International Stock O | -- | 8.15% |
| Mutual Global Discovery O | -- | 7.96% |
| Templeton Asian Growth | -- | 7.23% |
| Franklin US Core Equity Series O | -- | 6.60% |
| Franklin U.S. Rising Dividends Ser O | -- | 5.94% |
| Templeton Global Smaller Comp Ser O | -- | 5.00% |
| Mutual Beacon Corporate Class O | -- | 4.29% |
| SPY | -- | 4.25% |
| Valuation | MUTUAL:TML3196 | Category Range |
|---|---|---|
| Price/Earnings | 13.68 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.89 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 12.29 | |
| Sales Growth | -13.28 | |
| Cash-Flow Growth | -10.48 | |
| Book-Value Growth | 0.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.94% |
|---|---|
| Tax-adjusted Return | 4.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
