| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.03 CAD | 0.13 (+0.83%) | 13.52 - 16.33 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies.
| Total Return | 5.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/29/2001 |
| Timeframe | MUTUAL:AIM4315 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 3.39% | 2.34% | 1.87% |
| 3 Month | 4.92% | 8.22% | 0.83% |
| Year-to-Date | 12.16% | 15.37% | 5.07% |
| 1 Year | 20.23% | 27.28% | 14.94% |
| 3 Year | 7.15% | 16.87% | 5.09% |
| 5 Year | 2.21% | 5.43% | -0.26% |
| 10 Year | 7.41% | 7.58% | 7.30% |
| Since Inception | 5.63% | 10.42% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 27.53% | |
| Real Estate | 6.21% | |
| Consumer Defensive | 2.65% | |
| Healthcare | 7.91% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.01% | |
| Industrials | 17.52% | |
| Technology | 4.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.24 | 5.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.99 | 90.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.23 | 96.23 | ||
| Cash | -- | 3.78 | 3.78 | ||
| Total Net Assets | $47.34M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM4315 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.44 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.17 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 8.12 | |
| Sales Growth | 2.51 | |
| Cash-Flow Growth | 0.18 | |
| Book-Value Growth | 0.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.15% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -- |
