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MUTUAL:AFM540:TSX

IMAXX Canadian Equity Growth Fund – MUTUAL:AFM540 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.55 CAD-0.15 (-0.88%)15.28 - 17.12--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AFM540

The imaxx Canadian Equity Growth Fund’s investment objective is to generate long-term capital growth by investing in a diversified portfolio of select Canadian equity securities with strong growth potential.

Growth of $10,000 (10 Years)

Total Return7.05%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception06/03/2002

Trailing Total Returns - MUTUAL:AFM540

as of 05/31/2013
TimeframeMUTUAL:AFM540S&P 500Canadian Equity
1 Month1.53%2.34%1.87%
3 Month0.29%8.22%0.83%
Year-to-Date3.30%15.37%5.07%
1 Year8.84%27.28%14.94%
3 Year1.53%16.87%5.09%
5 Year-5.38%5.43%-0.26%
10 Year7.79%7.58%7.30%
Since Inception7.05%10.42%--

Sector Allocation - MUTUAL:AFM540

as of 05/31/2013
Basic Materials
 
13.34%
Consumer Cyclical
 
5.05%
Financial Services
 
28.04%
Real Estate
 
2.09%
Consumer Defensive
 
5.28%
Healthcare
 
3.38%
Utilities
 
0.36%
Communication Services
 
3.97%
Energy
 
24.25%
Industrials
 
9.93%
Technology
 
4.32%

Asset Allocation - MUTUAL:AFM540

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
15.9515.95
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
78.8678.86
Foreign Bond--
 
 
0.000.00
Total--94.8194.81
Cash--
 
 
5.195.19
Total Net Assets$40.97M
Total Stock Holdings84
Total Bond Holdings0

Bond Credit Quality - MUTUAL:AFM540

as of 05/31/2013
AAA5.19%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:AFM540

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:RY1.22%4.58%
TSE:TD-1.31%4.30%
TSE:BNS-0.28%4.27%
TSE:CNR13.26%3.14%
TSE:SU-6.52%3.07%
TSE:T7.98%3.06%
TSE:CVE-9.32%2.71%
TSE:MFC19.70%2.39%
TSE:ENB1.58%2.32%
TSE:CNQ2.36%2.30%

Valuation & Growth - MUTUAL:AFM540

as of 05/31/2013
ValuationMUTUAL:AFM540Category Range
Price/Earnings17.16
Price/Book2.15
Price/Sales1.30
Price/Cash Flow8.62
Dividend Yield2.45
LT Earnings10.27
Historical Earnings15.61
Sales Growth4.28
Cash-Flow Growth12.54
Book-Value Growth1.02
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AFM540, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AFM540, 3 Year Avg

Pretax Return1.53%
Tax-adjusted Return1.53%
Tax Cost Ratio0.00%
Potential Cap Gains--

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