MD International Growth Series T

 (MUTF_CA:MDM780)   Watch this mutual fund  
Find more results for MUTF_CA:MDM780

Performance

Trailing returns

1 day   +1.12%
   
1 week
   
-0.30%  
4 week
   
-0.37%  
3 month   +0.70%
   
YTD   +0.09%
   
1 year   +6.93%
   
3 years*   +12.35%
   
5 years*   -  
*annualized
Best 3 month return+11.10%  
Worst 3 month return-16.15%  

Morningstar statistics

Morningstar category: International Equity
  Return Risk Rating
3 years Below Average Average
5 years     -     - -
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets110.57M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.65%  
Fund familyMD Physician Services Inc. 

Asset allocation

Cash5.95%  
Stocks93.96%  
Bonds0.00%  
Preferred0.02%  
Other0.06%  

Purchase information

InitialCA$3,000  
AdditionalCA$1,000  
IRA InitialCA$3,000  
AIP InitialCA$25  
AIP AdditionalCA$25  
9.87+0.04(0.41%)
Sep 29, 4:30PM EDT Overall Morningstar RatingTM

Description

The Fund's objective is to achieve long-term capital growth. The fund invests in equity securities of companies outside of Canada and the United States. In analyzing specific companies for possible investment, the fund's investment advisor ordinarily looks for several of the following characteristics: above-average per share earnings growth, high return on capital; a healthy balance sheet; sound financial and accounting policies and overall financial strength; strong competitive advantages; effective research and product development and marketing; development of new technologies and general operating characteristics that will enable the companies to compete successfully in their respective markets. The advisor considers whether to sell a particular security when any of these factors materially changes.
Asset manager:
Management Team (Started: Aug 11, 2000)
Advisor Company:
MD Physician Services Inc.
1870 Alta Vista Drive
613 526 1352 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.15 -4.26     -     -
Beta* 0.96 0.96     -     -
Mean annual return 0.99 0.87     -     -
R-squared* 76.48 83.08     -     -
Standard deviation 8.22 10.24     -     -
Sharpe ratio 1.33 0.92     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
iShares MSCI EAFE 5.32%  
Novartis AG (NVSEF) 3.13%  
Toyota Motor Corp (TOYOF) 2.72%  
Reckitt Benckiser Group PLC (RBGPF) 2.63%  
Roche Holding AG (RHHVF) 2.49%  
Novo Nordisk A/S (NONOF) 2.46%  
Nestle SA (NSRGF) 2.46%  
AIA Group Ltd (AAIGF) 2.31%  
Total SA (TTFNF) 2.12%  
Actavis PLC (ACT) 2.06%