MUTUAL:MFC4130:TSX
Cdn Small Cap Fund A – MUTUAL:MFC4130 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 38.60 CAD | 2.29 (+6.30%) | 36.31 - 45.11 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC4130
The fund seeks significant long-term capital growth by investing primarily in a well diversified portfolio of smaller Canadian companies with below average market capitalization. The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize longterm investment returns for Fund investors.
Growth of $10,000 (10 Years)
| Total Return | 9.98% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 01/30/2009 |
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Trailing Total Returns - MUTUAL:MFC4130
as of 03/31/2025
| Timeframe | MUTUAL:MFC4130 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -2.20% | -5.63% | -1.54% |
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| 3 Month | -4.80% | -4.27% | -4.54% |
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| Year-to-Date | -4.80% | -4.27% | -4.54% |
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| 1 Year | 1.26% | 8.25% | 5.09% |
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| 3 Year | 0.76% | 9.06% | 1.91% |
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| 5 Year | 14.62% | 18.59% | 15.31% |
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| 10 Year | 5.51% | 12.50% | 5.33% |
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| Since Inception | 9.98% | 10.98% | -- |
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Sector Allocation - MUTUAL:MFC4130
as of 03/31/2025
| Basic Materials | | 11.84% |
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| Consumer Cyclical | | 12.24% |
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| Financial Services | | 13.66% |
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| Real Estate | | 9.17% |
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| Consumer Defensive | | 1.62% |
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| Healthcare | | 0.01% |
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| Utilities | | 0.08% |
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| Communication Services | | 0.01% |
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| Energy | | 12.21% |
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| Industrials | | 27.44% |
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| Technology | | 11.71% |
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Asset Allocation - MUTUAL:MFC4130
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.01 | 0.01 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.34 | 1.34 |
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| Foreign Stock | -- | | | 95.15 | 95.15 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.50 | 96.50 |
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| Cash | -- | | | 3.49 | 3.49 |
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| Total Net Assets | $128.37M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC4130
as of 03/31/2025
Valuation & Growth - MUTUAL:MFC4130
as of 03/31/2025
| Valuation | MUTUAL:MFC4130 | Category Range |
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| Price/Earnings | 22.76 | |
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| Price/Book | 2.53 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 10.86 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 10.64 | |
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| Historical Earnings | 20.74 | |
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| Sales Growth | 11.17 | |
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| Cash-Flow Growth | 15.35 | |
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| Book-Value Growth | 10.99 | |
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