| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.58 CAD | 0.00 (+0.01%) | 19.32 - 23.73 | -- |
Market data as of 12:00AM 05/24/13. 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 | 4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/22/1999 |
| Timeframe | MUTUAL:AIM1525 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | -0.68% |
| 3 Month | 9.00% | 7.18% | 1.73% |
| Year-to-Date | 9.00% | 12.74% | 5.31% |
| 1 Year | 17.31% | 16.89% | 8.21% |
| 3 Year | 6.53% | 12.80% | 3.42% |
| 5 Year | 3.91% | 5.21% | 0.20% |
| 10 Year | 6.12% | 7.88% | 7.38% |
| Since Inception | 4.72% | 10.38% | -- |
| Basic Materials | 10.49% | |
|---|---|---|
| Consumer Cyclical | 5.92% | |
| Financial Services | 19.03% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 0.57% | |
| Healthcare | 8.85% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 29.04% | |
| Industrials | 19.75% | |
| Technology | 4.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.69 | 22.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 72.14 | 72.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.83 | 94.83 | ||
| Cash | 0.01 | 5.18 | 5.17 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM1525 | Category Range |
|---|---|---|
| Price/Earnings | 18.15 | |
| Price/Book | 1.32 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 10.88 | |
| Historical Earnings | -0.52 | |
| Sales Growth | -1.06 | |
| Cash-Flow Growth | 5.05 | |
| Book-Value Growth | -1.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 5.94% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | -- |
