| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 CAD | -0.11 (-1.11%) | 7.98 - 10.17 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate long-term capital growth by investing mainly in global equities. The fund focuses primarily on identifying quality companies that have experienced, or exhibit the potential for, accelerating or above average earnings growth but whose prices do not fully reflect these attributes.
| Total Return | 0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:AIM587 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 4.07% | 2.34% | 2.60% |
| 3 Month | 5.13% | 8.22% | 5.04% |
| Year-to-Date | 12.96% | 15.37% | 12.46% |
| 1 Year | 24.83% | 27.28% | 23.70% |
| 3 Year | 12.33% | 16.87% | 10.18% |
| 5 Year | 2.63% | 5.43% | 1.40% |
| 10 Year | 4.47% | 7.58% | 4.54% |
| Since Inception | 0.02% | 10.42% | -- |
| Basic Materials | 4.03% | |
|---|---|---|
| Consumer Cyclical | 18.45% | |
| Financial Services | 8.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 11.13% | |
| Utilities | 0.72% | |
| Communication Services | 5.49% | |
| Energy | 8.20% | |
| Industrials | 10.58% | |
| Technology | 24.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.43 | 25.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.06 | 72.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.49 | 97.49 | ||
| Cash | -- | 2.50 | 2.50 | ||
| Total Net Assets | $83.60M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM587 | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 16.61 | |
| Sales Growth | 5.87 | |
| Cash-Flow Growth | 1.28 | |
| Book-Value Growth | 10.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.33% |
|---|---|
| Tax-adjusted Return | 12.30% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
