| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.15 CAD | 0.10 (+1.23%) | 6.93 - 8.54 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund seeks to generate long-term capital growth by investing mainly in Canadian equities that are determined to be undervalued and that have the potential for future growth.
| Total Return | -1.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AIM27295 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.87% | 2.34% | 2.94% |
| 3 Month | 3.24% | 8.22% | 2.96% |
| Year-to-Date | 10.42% | 15.37% | 8.48% |
| 1 Year | 28.71% | 27.28% | 18.08% |
| 3 Year | 6.61% | 16.87% | 5.80% |
| 5 Year | -1.74% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | -1.34% | 10.42% | -- |
| Basic Materials | 12.18% | |
|---|---|---|
| Consumer Cyclical | 7.13% | |
| Financial Services | 20.04% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 0.55% | |
| Healthcare | 7.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 25.48% | |
| Industrials | 19.47% | |
| Technology | 5.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.25 | 24.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 75.57 | 75.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.82 | 99.82 | ||
| Cash | -- | 0.18 | 0.18 | ||
| Total Net Assets | $219.10M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM27295 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.24 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 6.09 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 3.34 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 0.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 5.74% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -- |
