| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.68 CAD | -0.20 (-1.59%) | 10.83 - 13.24 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The imaxx Global Equity Growth Fund’s investment objective is to generate long-term capital growth by investing primarily in equities of companies throughout the world that focus their core business in the following six global-oriented sectors: • Consumer products/services • Financial services • Energy • Health Care • Information Technology, and • Telecommunications
| Total Return | 2.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/03/2002 |
| Timeframe | MUTUAL:AFM181 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 5.05% | 2.34% | 2.60% |
| 3 Month | 6.11% | 8.22% | 5.04% |
| Year-to-Date | 13.96% | 15.37% | 12.46% |
| 1 Year | 16.46% | 27.28% | 23.70% |
| 3 Year | 10.69% | 16.87% | 10.18% |
| 5 Year | 2.84% | 5.43% | 1.40% |
| 10 Year | 5.09% | 7.58% | 4.54% |
| Since Inception | 2.37% | 10.42% | -- |
| Basic Materials | 3.68% | |
|---|---|---|
| Consumer Cyclical | 13.24% | |
| Financial Services | 21.79% | |
| Real Estate | 0.10% | |
| Consumer Defensive | 10.51% | |
| Healthcare | 10.07% | |
| Utilities | 1.96% | |
| Communication Services | 5.23% | |
| Energy | 11.87% | |
| Industrials | 10.55% | |
| Technology | 11.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.71 | 82.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.28 | 17.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $15.37M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AFM181 | Category Range |
|---|---|---|
| Price/Earnings | 18.25 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 18.84 | |
| Sales Growth | 7.32 | |
| Cash-Flow Growth | 10.25 | |
| Book-Value Growth | 6.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.69% |
|---|---|
| Tax-adjusted Return | 10.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
