| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.93 CAD | 0.00 (0.00%) | 3.74 - 4.98 | -- |
Market data as of 12:00AM 05/24/13. 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 | 0.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | MUTUAL:TML755 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.49% |
| 3 Month | 8.62% | 7.18% | 4.88% |
| Year-to-Date | 8.62% | 12.74% | 9.56% |
| 1 Year | 13.94% | 16.89% | 14.34% |
| 3 Year | 7.61% | 12.80% | 6.79% |
| 5 Year | -0.92% | 5.21% | 0.95% |
| 10 Year | 2.29% | 7.88% | 4.44% |
| Since Inception | 0.07% | 10.38% | -- |
| Basic Materials | 2.46% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 19.63% | |
| Real Estate | 2.87% | |
| Consumer Defensive | 14.18% | |
| Healthcare | 11.80% | |
| Utilities | 0.66% | |
| Communication Services | 9.72% | |
| Energy | 11.28% | |
| Industrials | 3.17% | |
| Technology | 15.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.72 | 50.72 | ||
| Bond | -- | 5.04 | 5.04 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 30.50 | 30.50 | ||
| Foreign Bond | -- | 2.35 | 2.35 | ||
| Total | -- | 88.61 | 88.61 | ||
| Cash | -- | 11.39 | 11.39 | ||
| Total Net Assets | $9.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mutual Beacon Series O | -- | 95.19% |
| Valuation | MUTUAL:TML755 | Category Range |
|---|---|---|
| Price/Earnings | 12.86 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 13.58 | |
| Sales Growth | -13.8 | |
| Cash-Flow Growth | -16.9 | |
| Book-Value Growth | 0.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.61% |
|---|---|
| Tax-adjusted Return | 7.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
