| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.70 CAD | 0.07 (+0.81%) | 7.68 - 9.12 | -- |
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 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:TML3197 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.95% | 2.34% | 2.60% |
| 3 Month | 4.37% | 8.22% | 5.04% |
| Year-to-Date | 12.08% | 15.37% | 12.46% |
| 1 Year | 22.12% | 27.28% | 23.70% |
| 3 Year | 8.59% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -- | 10.42% | -- |
| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 13.14% | |
| Financial Services | 17.53% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 10.31% | |
| Utilities | 1.30% | |
| Communication Services | 3.60% | |
| Energy | 9.51% | |
| Industrials | 14.89% | |
| Technology | 11.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.13 | 38.13 | ||
| Bond | 0.00 | 0.57 | 0.57 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 54.86 | 54.86 | ||
| Foreign Bond | 0.00 | 0.12 | 0.12 | ||
| Total | 0.00 | 93.88 | 93.88 | ||
| Cash | 0.02 | 5.97 | 5.95 | ||
| Total Net Assets | $68.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin World Growth Series O | -- | 14.55% |
| Franklin Flex Cap Growth Series O | -- | 9.80% |
| Mutual Global Discovery O | -- | 8.37% |
| Templeton International Stock O | -- | 8.08% |
| Franklin US Rising Dividend A | -- | 7.25% |
| Franklin US Core Equity Series O | -- | 6.58% |
| Templeton Asian Growth A | -- | 6.39% |
| EWJ | -- | 6.12% |
| Templeton Global Smaller Comp Ser O | -- | 5.15% |
| IWD | -- | 4.69% |
| Valuation | MUTUAL:TML3197 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 13.57 | |
| Sales Growth | -17.48 | |
| Cash-Flow Growth | -15.98 | |
| Book-Value Growth | -4.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 8.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
