| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.12 CAD | 0.08 (+0.83%) | 8.34 - 9.41 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located anywhere in the world. The portfolio manager focuses on companies that are attractively priced relative to their intrinsic value, possess competitive advantages, offer opportunities for long-term growth, generates strong free cash flow and possess strong management teams.
| Total Return | 0.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:AIM24991 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.64% | 2.34% | 2.60% |
| 3 Month | 4.16% | 8.22% | 5.04% |
| Year-to-Date | 10.68% | 15.37% | 12.46% |
| 1 Year | 18.39% | 27.28% | 23.70% |
| 3 Year | 13.40% | 16.87% | 10.18% |
| 5 Year | 3.51% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 0.44% | 10.42% | -- |
| Basic Materials | 7.32% | |
|---|---|---|
| Consumer Cyclical | 12.66% | |
| Financial Services | 7.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 29.30% | |
| Healthcare | 10.91% | |
| Utilities | 0.00% | |
| Communication Services | 2.62% | |
| Energy | 2.99% | |
| Industrials | 13.74% | |
| Technology | 13.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.45 | 43.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.96 | 35.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 79.41 | 79.41 | ||
| Cash | 0.23 | 20.82 | 20.59 | ||
| Total Net Assets | $187.94M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM24991 | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 2.80 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 10.73 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 11.36 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 9.67 | |
| Book-Value Growth | 9.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.40% |
|---|---|
| Tax-adjusted Return | 13.40% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
