MUTUAL:MFC8530:TSX
Precious Metals Fund A – MUTUAL:MFC8530 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 94.63 CAD | 1.03 (+1.10%) | 64.79 - 95.36 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC8530
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals. The Fund may invest in equity securities of companies engaged in precious metals exploration, in mining for base metals, or in diversified mining activities.
Growth of $10,000 (10 Years)
| Total Return | 11.67% |
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| Yield (Trailing 12 Mo.) | 1.81% |
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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 | 20 Years |
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| Fund Inception | 10/26/2000 |
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Trailing Total Returns - MUTUAL:MFC8530
as of 04/30/2025
| Timeframe | MUTUAL:MFC8530 | S&P 500 | Precious Metals Equity |
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| 1 Month | 1.90% | -0.68% | 2.69% |
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| 3 Month | 17.19% | -7.50% | 19.47% |
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| Year-to-Date | 36.90% | -4.92% | 37.27% |
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| 1 Year | 53.49% | 12.10% | 56.27% |
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| 3 Year | 14.42% | 12.18% | 15.50% |
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| 5 Year | 14.37% | 15.61% | 12.38% |
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| 10 Year | 15.53% | 12.32% | 12.91% |
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| Since Inception | 11.67% | 10.95% | -- |
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Sector Allocation - MUTUAL:MFC8530
as of 04/30/2025
| Basic Materials | | 99.49% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.02% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.37% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.13% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:MFC8530
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.62 | 2.62 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 5.03 | 5.03 |
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| Foreign Stock | -- | | | 89.00 | 89.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.65 | 96.65 |
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| Cash | -- | | | 2.99 | 2.99 |
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| Total Net Assets | $281.49M |
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| Total Stock Holdings | 121 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC8530
as of 04/30/2025
Valuation & Growth - MUTUAL:MFC8530
as of 04/30/2025
| Valuation | MUTUAL:MFC8530 | Category Range |
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| Price/Earnings | 16.46 | |
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| Price/Book | 2.07 | |
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| Price/Sales | 3.02 | |
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| Price/Cash Flow | 8.39 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 27.52 | |
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| Historical Earnings | | |
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| Sales Growth | 7.61 | |
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| Cash-Flow Growth | 31.02 | |
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| Book-Value Growth | 6.14 | |
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