| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.83 CAD | 0.12 (+0.53%) | 18.21 - 22.49 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to provide strong capital growth with a high degree of reliability over the long term; invests primarily in common shares of Canadian companies.
| Total Return | 9.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/01/1981 |
| Timeframe | MUTUAL:AIM1523 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.89% | 2.34% | 2.94% |
| 3 Month | 3.36% | 8.22% | 2.96% |
| Year-to-Date | 10.70% | 15.37% | 8.48% |
| 1 Year | 29.60% | 27.28% | 18.08% |
| 3 Year | 9.27% | 16.87% | 5.80% |
| 5 Year | 4.16% | 5.43% | 0.15% |
| 10 Year | 6.30% | 7.58% | 7.41% |
| Since Inception | 9.65% | 10.42% | -- |
| Basic Materials | 15.84% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 18.44% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 0.52% | |
| Healthcare | 7.95% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 28.33% | |
| Industrials | 9.05% | |
| Technology | 9.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 19.30 | 19.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 76.04 | 76.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.34 | 95.34 | ||
| Cash | -- | 4.66 | 4.66 | ||
| Total Net Assets | $1.38B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM1523 | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 1.30 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 7.33 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 7.08 | |
| Sales Growth | -0.76 | |
| Cash-Flow Growth | 2.73 | |
| Book-Value Growth | -2.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.27% |
|---|---|
| Tax-adjusted Return | 8.39% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -- |
