Toronto - Delayed Quote CAD

Healthcare Special Opportunities Fund (MDS-UN.TO)

12.20
+0.28
+(2.35%)
At close: May 23 at 11:42:04 AM EDT
Loading Chart for MDS-UN.TO
  • Previous Close 11.92
  • Open 12.20
  • Bid 11.95 x --
  • Ask 13.16 x --
  • Day's Range 12.20 - 12.20
  • 52 Week Range 11.50 - 14.39
  • Volume 600
  • Avg. Volume 484
  • Market Cap (intraday) 19.145M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 6.46
  • EPS (TTM) 1.89
  • Earnings Date --
  • Forward Dividend & Yield 0.27 (2.22%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est --

Healthcare Special Opportunities Fund is a closed-ended balanced mutual fund launched and managed by LDIC Inc. The fund invests into public equity and fixed income developed markets. It seeks to invest in stocks of companies that are operating in medical and healthcare sectors. The fund primarily invests in growth stocks of companies having mid and small market capitalizations. It employs fundamental and quantitative analysis, with focus on top-down and bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Healthcare Index. It emp[loys in-house research to manage its portfolio. Healthcare Special Opportunities Fund was formed on June 26, 2015 and is domiciled in the United States.

www.ldic.ca/healthcare-special-opportunities-fund

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: MDS-UN.TO

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

MDS-UN.TO
5.67%
S&P/TSX Composite index (^GSPTSE)
5.12%

1-Year Return

MDS-UN.TO
4.12%
S&P/TSX Composite index (^GSPTSE)
16.57%

3-Year Return

MDS-UN.TO
11.48%
S&P/TSX Composite index (^GSPTSE)
28.13%

5-Year Return

MDS-UN.TO
14.94%
S&P/TSX Composite index (^GSPTSE)
73.53%

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Statistics: MDS-UN.TO

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Valuation Measures

Annual
As of 5/22/2025
  • Market Cap

    19.15M

  • Enterprise Value

    --

  • Trailing P/E

    6.31

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.73

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    5.85

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.89

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: MDS-UN.TO

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Company Insights: MDS-UN.TO

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