| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.16 (+1.30%) | 9.82 - 12.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate long-term capital growth by investing mainly in equity securities of small-, medium- and large-cap Canadian companies that offer growth potential.
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/20/2006 |
| Timeframe | MUTUAL:AIM33111 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | -0.68% |
| 3 Month | 6.92% | 7.18% | 1.73% |
| Year-to-Date | 6.92% | 12.74% | 5.31% |
| 1 Year | 9.23% | 16.89% | 8.21% |
| 3 Year | 4.48% | 12.80% | 3.42% |
| 5 Year | 0.87% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.21% | 10.38% | -- |
| Basic Materials | 10.91% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 8.64% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 8.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.64% | |
| Energy | 26.46% | |
| Industrials | 14.95% | |
| Technology | 10.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.44 | 8.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 86.02 | 86.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.46 | 94.46 | ||
| Cash | -- | 5.53 | 5.53 | ||
| Total Net Assets | $9.27M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM33111 | 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 | 19.07 | |
| Book-Value Growth | 7.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 4.09% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -- |
