| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 CAD | -0.07 (-0.67%) | 9.92 - 10.89 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a portfolio of diversified investments, which emphasize long-term growth while also providing a source of income. This fund invests solely in units of a mutual fund known as the MAXXUM Canadian Balanced Fund. The MAXXUM Canadian Balanced Fund invests primarily in a combination of Canadian common shares, bonds and debentures.
| Total Return | 6.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3027 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.27% |
| 3 Month | 2.46% | 7.18% | 2.22% |
| Year-to-Date | 2.46% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 6.82% | 10.38% | -- |
| Basic Materials | 17.36% | |
|---|---|---|
| Consumer Cyclical | 8.43% | |
| Financial Services | 21.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.03% | |
| Healthcare | 2.94% | |
| Utilities | 2.07% | |
| Communication Services | 4.23% | |
| Energy | 23.88% | |
| Industrials | 13.74% | |
| Technology | 0.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.09 | 0.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.85 | 0.00 | -0.85 | ||
| Foreign Stock | 0.00 | 71.42 | 71.42 | ||
| Foreign Bond | 0.00 | 23.59 | 23.59 | ||
| Total | 0.85 | 95.10 | 94.25 | ||
| Cash | 0.45 | 6.20 | 5.75 | ||
| Total Net Assets | $141.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.15% | |
|---|---|---|
| AA | 4.09% | |
| A | 3.59% | |
| BBB | 1.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.84% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Balanced | -- | 100.28% |
| Valuation | MUTUAL:LON3027 | Category Range |
|---|---|---|
| Price/Earnings | 11.25 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 5.69 | |
| Dividend Yield | 4.42 | |
| LT Earnings | 8.25 | |
| Historical Earnings | 13.85 | |
| Sales Growth | 5.86 | |
| Cash-Flow Growth | 3.34 | |
| Book-Value Growth | 0.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
