| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 CAD | 0.08 (+0.89%) | 7.96 - 9.38 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to achieve strong capital growth by investing substantially all of its assets in Canadian equity securities. The portfolio manager focuses on high-quality companies that are attractively priced relative to their intrinsic value, offer industry leadership, opportunities for long-term growth, solid financials and strong management.
| Total Return | 0.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:AIM25013 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.78% | 1.93% | -1.02% |
| 3 Month | 4.73% | 7.18% | 0.42% |
| Year-to-Date | 4.73% | 12.74% | 3.19% |
| 1 Year | 6.58% | 16.89% | 6.16% |
| 3 Year | 3.04% | 12.80% | 3.15% |
| 5 Year | 1.80% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 0.39% | 10.38% | -- |
| Basic Materials | 13.82% | |
|---|---|---|
| Consumer Cyclical | 9.11% | |
| Financial Services | 31.74% | |
| Real Estate | 6.01% | |
| Consumer Defensive | 1.94% | |
| Healthcare | 0.00% | |
| Utilities | 3.45% | |
| Communication Services | 3.84% | |
| Energy | 19.15% | |
| Industrials | 9.42% | |
| Technology | 1.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.59 | 90.59 | ||
| Foreign Bond | -- | 0.77 | 0.77 | ||
| Total | -- | 91.36 | 91.36 | ||
| Cash | -- | 8.64 | 8.64 | ||
| Total Net Assets | $10.86M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AIM25013 | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 6.44 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 17.66 | |
| Sales Growth | 5.58 | |
| Cash-Flow Growth | 9.79 | |
| Book-Value Growth | 3.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.04% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | -- |
