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Fund Quote

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Fund Price: $3.48 (as at July 29, 2010)  1-day chg: $0 0.00%  YTD: -2.52%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -4.60% -4.80% -3.93%
3 Months -8.29% -9.08% -7.50%
6 Months -7.00% -6.90% -5.41%
1 Year 0.61% 3.88% 4.40%
2 Year Avg -9.79% -9.58% -6.24%
3 Year Avg -10.43% -12.49% -9.89%
4 Year Avg -5.31% -6.90% -4.22%
5 Year Avg -5.35% -5.61% -3.62%
10 Year Avg -8.91% -5.86% -4.81%
15 Year Avg 2.46% 2.22% 4.42%
20 Year Avg - 4.58% 7.16%
Since Inception 4.88% - -
 
2009 17.05% 12.63% 8.08%
2008 -30.37% -30.37% -21.92%
2007 -6.81% -6.78% -10.55%
 
3 year risk 17.06 18.29 15.02
3 year beta 1.01 1.03 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 98): 70.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 02): -31.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The Fund's investment objective is to achieve long-term capital growth, with income production as a secondary consideration. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.

Fund Facts

Fund Sponsor: MD Funds Management Inc.
Managed by: MD Funds Management Inc.
Fund Type: MF Trust
Inception Date: September 1992
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending June 30, 2010)
Total Assets: $209.9 million
Mgmt Exp. Ratio (MER): 1.50%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$3,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$3,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
CMA Members and their family
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
CTSH-Q Cognizant Technology Solutions Computer Software & Processing United States Stock 2.06   79.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COH-N Coach Inc. Household Goods United States Stock 1.96   26.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 1.75   6.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NIHD-Q NII Holdings Inc. Telecommunications United States Stock 1.68   69.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.66   61.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESRX-Q Express Scripts Wholesale Distributors United States Stock 1.65   24.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USB-N US Bancorp Banks United States Stock 1.62   21.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 1.6   -16.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Electrical & Electronic United States Stock 1.58   9.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Westfield Capital Mgmt. Team

Westfield Capital Management of Boston

Start Date: September, 2007

Fund Return: -10.71%

Also manages:HSBC MultiAlpha U.S. Sm/Mid Cap PF

View fund manager performance report

Calamos Advisors - Mgmt Team

Calamos Advisors, LLC (Chicago)

Start Date: September, 2007

Fund Return: -10.71%

View fund manager performance report

New Amsterdam Partners-Mgmt Team

New Amsterdam Partners, LLC (New York)

Start Date: September, 2007

Fund Return: -10.71%

View fund manager performance report