| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.45 CAD | 0.13 (+1.55%) | 7.23 - 8.45 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of Canadian companies with small market capitalizations.
| Total Return | 9.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 05/15/1998 |
| Timeframe | MUTUAL:AIM1689 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | -1.12% |
| 3 Month | 9.57% | 7.18% | 0.27% |
| Year-to-Date | 9.57% | 12.74% | 3.98% |
| 1 Year | 1.61% | 16.89% | 6.75% |
| 3 Year | 9.68% | 12.80% | 4.23% |
| 5 Year | 7.78% | 5.21% | 1.09% |
| 10 Year | 9.83% | 7.88% | 6.92% |
| Since Inception | 9.99% | 10.38% | -- |
| Basic Materials | 10.40% | |
|---|---|---|
| Consumer Cyclical | 21.07% | |
| Financial Services | 10.97% | |
| Real Estate | 4.89% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.66% | |
| Utilities | 2.62% | |
| Communication Services | 0.00% | |
| Energy | 8.93% | |
| Industrials | 17.86% | |
| Technology | 19.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.12 | 27.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 54.89 | 54.89 | ||
| Foreign Bond | -- | 0.41 | 0.41 | ||
| Total | -- | 82.42 | 82.42 | ||
| Cash | -- | 17.58 | 17.58 | ||
| Total Net Assets | $433.84M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AIM1689 | Category Range |
|---|---|---|
| Price/Earnings | 12.95 | |
| Price/Book | 1.11 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 6.01 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 14.13 | |
| Historical Earnings | ||
| Sales Growth | 2.92 | |
| Cash-Flow Growth | 2.09 | |
| Book-Value Growth | -0.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.68% |
|---|---|
| Tax-adjusted Return | 9.01% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | -- |
