| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | -0.10 (-0.97%) | 8.81 - 10.53 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of issuers located in Canada.
| Total Return | 2.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/20/2006 |
| Timeframe | MUTUAL:AIM33213 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.03% | 2.34% | 2.94% |
| 3 Month | 1.76% | 8.22% | 2.96% |
| Year-to-Date | 8.46% | 15.37% | 8.48% |
| 1 Year | 19.31% | 27.28% | 18.08% |
| 3 Year | 5.49% | 16.87% | 5.80% |
| 5 Year | 0.53% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 2.39% | 10.42% | -- |
| Basic Materials | 9.25% | |
|---|---|---|
| Consumer Cyclical | 12.08% | |
| Financial Services | 27.45% | |
| Real Estate | 3.64% | |
| Consumer Defensive | 3.24% | |
| Healthcare | 7.51% | |
| Utilities | 1.91% | |
| Communication Services | 2.35% | |
| Energy | 18.25% | |
| Industrials | 11.70% | |
| Technology | 2.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.78 | 13.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 85.03 | 85.03 | ||
| Foreign Bond | -- | 0.32 | 0.32 | ||
| Total | -- | 99.13 | 99.13 | ||
| Cash | -- | 0.87 | 0.87 | ||
| Total Net Assets | $23.78M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:AIM33213 | Category Range |
|---|---|---|
| Price/Earnings | 11.71 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 6.81 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 15.37 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | 1.13 | |
| Book-Value Growth | 6.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.49% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
