| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 CAD | 0.08 (+0.74%) | 9.37 - 11.25 | -- |
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 equity securities of growth companies with any market size capitalization, which are located throughout the world.
| Total Return | 6.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/24/2011 |
| Timeframe | MUTUAL:TML3501 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 2.60% |
| 3 Month | 2.12% | 8.22% | 5.04% |
| Year-to-Date | 7.90% | 15.37% | 12.46% |
| 1 Year | 19.52% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 6.55% | 10.42% | -- |
| Basic Materials | 7.61% | |
|---|---|---|
| Consumer Cyclical | 12.99% | |
| Financial Services | 18.22% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 4.83% | |
| Healthcare | 13.03% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.12% | |
| Industrials | 12.29% | |
| Technology | 17.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.89 | 33.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 62.43 | 62.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 3.68 | 3.68 | ||
| Total Net Assets | $240.61M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TML3501 | Category Range |
|---|---|---|
| Price/Earnings | 20.70 | |
| Price/Book | 3.38 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 17.00 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 12.55 | |
| Historical Earnings | 17.51 | |
| Sales Growth | 7.5 | |
| Cash-Flow Growth | -0.11 | |
| Book-Value Growth | 9.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
