| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.72 CAD | 0.36 (+2.22%) | 13.58 - 16.72 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.18% |
|---|---|
| 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:AFM381 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 1.49% |
| 3 Month | 8.89% | 7.18% | 4.88% |
| Year-to-Date | 8.89% | 12.74% | 9.56% |
| 1 Year | 6.23% | 16.89% | 14.34% |
| 3 Year | 8.26% | 12.80% | 6.79% |
| 5 Year | 3.54% | 5.21% | 0.95% |
| 10 Year | 5.61% | 7.88% | 4.44% |
| Since Inception | 4.18% | 10.38% | -- |
| Basic Materials | 0.94% | |
|---|---|---|
| Consumer Cyclical | 18.23% | |
| Financial Services | 21.14% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 8.95% | |
| Healthcare | 7.99% | |
| Utilities | 0.16% | |
| Communication Services | 4.64% | |
| Energy | 10.53% | |
| Industrials | 12.71% | |
| Technology | 14.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.65 | 83.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.33 | 16.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $14.56M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AFM381 | Category Range |
|---|---|---|
| Price/Earnings | 18.23 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.88 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 17.53 | |
| Sales Growth | 5.76 | |
| Cash-Flow Growth | 9.01 | |
| Book-Value Growth | 6.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.26% |
|---|---|
| Tax-adjusted Return | 8.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
