| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.00 CAD | 0.07 (+0.76%) | 7.77 - 9.19 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in Canadian equities.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 09/28/1998 |
| Timeframe | MUTUAL:AZL653 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.34% | 1.93% | -1.02% |
| 3 Month | 1.61% | 7.18% | 0.42% |
| Year-to-Date | 1.61% | 12.74% | 3.19% |
| 1 Year | 4.13% | 16.89% | 6.16% |
| 3 Year | 1.64% | 12.80% | 3.15% |
| 5 Year | 1.39% | 5.21% | 0.17% |
| 10 Year | 5.17% | 7.88% | 7.46% |
| Since Inception | 4.11% | 10.38% | -- |
| Basic Materials | 18.89% | |
|---|---|---|
| Consumer Cyclical | 2.20% | |
| Financial Services | 32.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.74% | |
| Healthcare | 0.00% | |
| Utilities | 2.18% | |
| Communication Services | 3.18% | |
| Energy | 25.68% | |
| Industrials | 6.95% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.34 | 99.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.34 | 99.34 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $3.46M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AZL653 | Category Range |
|---|---|---|
| Price/Earnings | 11.49 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 4.60 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 10.27 | |
| Sales Growth | -2.2 | |
| Cash-Flow Growth | 10.23 | |
| Book-Value Growth | 1.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 1.64% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
