| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.18 CAD | -0.08 (-0.64%) | 10.60 - 12.47 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to generate long-term capital growth by investing mainly in equities of small, medium and large-cap Canadian companies that offer growth potential.
| Total Return | 2.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 08/14/2008 |
| Timeframe | MUTUAL:AIM20689 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.34% | 2.34% | 2.94% |
| 3 Month | 3.72% | 8.22% | 2.96% |
| Year-to-Date | 10.20% | 15.37% | 8.48% |
| 1 Year | 21.31% | 27.28% | 18.08% |
| 3 Year | 7.12% | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 2.19% | 10.42% | -- |
| Basic Materials | 10.94% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 8.64% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 6.15% | |
| Healthcare | 8.39% | |
| Utilities | 0.00% | |
| Communication Services | 0.64% | |
| Energy | 26.44% | |
| Industrials | 14.95% | |
| Technology | 10.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.53 | 8.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 86.99 | 86.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.52 | 95.52 | ||
| Cash | -- | 4.47 | 4.47 | ||
| Total Net Assets | $353.94M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM20689 | Category Range |
|---|---|---|
| Price/Earnings | 13.98 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 13.09 | |
| Historical Earnings | 11.45 | |
| Sales Growth | 5.77 | |
| Cash-Flow Growth | 19.09 | |
| Book-Value Growth | 7.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.12% |
|---|---|
| Tax-adjusted Return | 6.75% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -- |
