| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.85 CAD | -0.12 (-0.56%) | 18.67 - 21.98 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to maximize dividend income consistent with preserving capital and maintaining liquidity. This fund invests solely in units of a mutual fund known as the MAXXUM Dividend Fund. The Fund invests primarily in preferred and common shares of Canadian and foreign companies which will yield a high level of dividend income.
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/27/1998 |
| Timeframe | MUTUAL:LLI204 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | -0.03% |
| 3 Month | 6.17% | 7.18% | 2.38% |
| Year-to-Date | 6.17% | 12.74% | 5.23% |
| 1 Year | 5.66% | 16.89% | 8.68% |
| 3 Year | 2.87% | 12.80% | 6.91% |
| 5 Year | 1.13% | 5.21% | 4.31% |
| 10 Year | 4.79% | 7.88% | 8.79% |
| Since Inception | 5.37% | 10.38% | -- |
| Basic Materials | 8.66% | |
|---|---|---|
| Consumer Cyclical | 4.34% | |
| Financial Services | 29.58% | |
| Real Estate | 5.40% | |
| Consumer Defensive | 3.29% | |
| Healthcare | 4.24% | |
| Utilities | 0.00% | |
| Communication Services | 11.69% | |
| Energy | 19.59% | |
| Industrials | 10.35% | |
| Technology | 2.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.69 | 25.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.00 | 71.49 | 71.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.55 | 97.55 | ||
| Cash | 0.19 | 2.64 | 2.45 | ||
| Total Net Assets | $325.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Maxxum Dividend | -- | 99.95% |
| Valuation | MUTUAL:LLI204 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 4.03 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 12.18 | |
| Sales Growth | 3.15 | |
| Cash-Flow Growth | 2.28 | |
| Book-Value Growth | 6.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 2.87% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
