| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 CAD | 0.08 (+0.87%) | 9.04 - 9.86 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The imaxx Canadian Dividend Fund’s investment objective is to achieve long term capital growth with the potential for monthly income by investing primarily in dividend paying common and preferred shares of Canadian corporations. For diversity, the Fund may also invest in fixed income securities, investment trust units and shares of global corporations.
| Total Return | 3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/31/2006 |
| Timeframe | MUTUAL:AFM142 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.08% | 2.34% | 0.79% |
| 3 Month | -2.36% | 8.22% | 1.36% |
| Year-to-Date | -0.32% | 15.37% | 6.18% |
| 1 Year | 7.07% | 27.28% | 14.55% |
| 3 Year | 6.52% | 16.87% | 8.50% |
| 5 Year | 0.26% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 3.14% | 10.42% | -- |
| Basic Materials | 9.28% | |
|---|---|---|
| Consumer Cyclical | 4.28% | |
| Financial Services | 33.51% | |
| Real Estate | 6.44% | |
| Consumer Defensive | 0.91% | |
| Healthcare | 0.00% | |
| Utilities | 1.57% | |
| Communication Services | 6.44% | |
| Energy | 32.04% | |
| Industrials | 5.54% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.64 | 96.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.64 | 96.64 | ||
| Cash | -- | 3.36 | 3.36 | ||
| Total Net Assets | $8.39M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| AAA | 3.36% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:AFM142 | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 17.34 | |
| Sales Growth | 3.6 | |
| Cash-Flow Growth | 4.1 | |
| Book-Value Growth | 8.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.52% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 1.88% |
| Potential Cap Gains | -- |
