MUTUAL:MFC1537:TSX
US All Cap Growth Fund Series A – MUTUAL:MFC1537 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 56.39 CAD | -0.01 (-0.02%) | 47.54 - 62.66 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC1537
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies. The Fund may invest up to 30% of its assets in securities of non-U.S. issuers. The Fund may hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
Growth of $10,000 (10 Years)
| Total Return | 10.22% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 8 Years |
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| Fund Inception | 01/27/1995 |
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Trailing Total Returns - MUTUAL:MFC1537
as of 04/30/2025
| Timeframe | MUTUAL:MFC1537 | S&P 500 | US Equity |
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| 1 Month | -2.55% | -0.68% | -3.91% |
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| 3 Month | -15.38% | -7.50% | -11.39% |
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| Year-to-Date | -12.87% | -4.92% | -7.89% |
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| 1 Year | 11.96% | 12.10% | 8.67% |
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| 3 Year | 16.41% | 12.18% | 11.47% |
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| 5 Year | 12.96% | 15.61% | 12.51% |
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| 10 Year | 14.03% | 12.32% | 10.49% |
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| Since Inception | 10.22% | 10.95% | -- |
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Sector Allocation - MUTUAL:MFC1537
as of 04/30/2025
| Basic Materials | | 0.77% |
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| Consumer Cyclical | | 14.11% |
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| Financial Services | | 9.85% |
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| Real Estate | | 2.32% |
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| Consumer Defensive | | 1.01% |
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| Healthcare | | 7.93% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.75% |
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| Energy | | 0.00% |
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| Industrials | | 6.68% |
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| Technology | | 42.57% |
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Asset Allocation - MUTUAL:MFC1537
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 94.12 | 94.12 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.04 | | | 0.00 | -0.04 |
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| Foreign Stock | 0.00 | | | 3.46 | 3.46 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 97.58 | 97.54 |
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| Cash | 0.00 | | | 2.45 | 2.45 |
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| Total Net Assets | $1.88B |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC1537
as of 04/30/2025
Valuation & Growth - MUTUAL:MFC1537
as of 04/30/2025
| Valuation | MUTUAL:MFC1537 | Category Range |
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| Price/Earnings | 36.75 | |
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| Price/Book | 9.41 | |
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| Price/Sales | 6.75 | |
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| Price/Cash Flow | 26.53 | |
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| Dividend Yield | 0.52 | |
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| LT Earnings | 11.72 | |
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| Historical Earnings | 20.19 | |
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| Sales Growth | 13.26 | |
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| Cash-Flow Growth | 23.78 | |
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| Book-Value Growth | 16.47 | |
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