| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 CAD | 0.09 (+0.86%) | 9.10 - 11.12 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds. This fund is to invest in units of the Franklin Templeton Maximum Growth Portfolio or a substantially similar fund.
| Total Return | 0.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:EQU426 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.19% | 2.34% | 2.60% |
| 3 Month | 2.19% | 8.22% | 5.04% |
| Year-to-Date | 8.17% | 15.37% | 12.46% |
| 1 Year | 17.85% | 27.28% | 23.70% |
| 3 Year | 5.67% | 16.87% | 10.18% |
| 5 Year | -0.73% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 0.08% | 10.42% | -- |
| Basic Materials | 10.81% | |
|---|---|---|
| Consumer Cyclical | 9.23% | |
| Financial Services | 18.55% | |
| Real Estate | 1.69% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 7.34% | |
| Utilities | 4.29% | |
| Communication Services | 4.72% | |
| Energy | 13.02% | |
| Industrials | 14.11% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.53 | 23.53 | ||
| Bond | 0.00 | 0.37 | 0.37 | ||
| Other | 0.00 | 13.24 | 13.24 | ||
| Foreign Stock | 0.00 | 56.03 | 56.03 | ||
| Foreign Bond | 0.00 | 0.16 | 0.16 | ||
| Total | 0.00 | 93.33 | 93.33 | ||
| Cash | 0.03 | 6.57 | 6.54 | ||
| Total Net Assets | $14.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Max Growth Port | -- | 100.00% |
| Valuation | MUTUAL:EQU426 | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 11.87 | |
| Sales Growth | -15 | |
| Cash-Flow Growth | -2.74 | |
| Book-Value Growth | 1.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.67% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
