| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 CAD | -0.01 (-0.08%) | 9.82 - 12.21 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to achieve long-term growth of capital. This fund invests solely in units of a mutual fund known as the MAXXUM American Equity Fund. The MAXXUM American Equity Fund invests primarily in common stocks of major, established, U.S. companies, which have above-average growth prospects.
| Total Return | 13.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3060 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | 0.67% |
| 3 Month | 10.70% | 7.18% | 6.73% |
| Year-to-Date | 10.70% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 13.98% | 10.38% | -- |
| Basic Materials | 4.17% | |
|---|---|---|
| Consumer Cyclical | 23.44% | |
| Financial Services | 10.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.90% | |
| Healthcare | 4.44% | |
| Utilities | 0.00% | |
| Communication Services | 3.98% | |
| Energy | 7.72% | |
| Industrials | 8.78% | |
| Technology | 26.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.65 | 93.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.00 | 0.81 | 0.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.34 | 95.34 | ||
| Cash | 0.21 | 4.87 | 4.66 | ||
| Total Net Assets | $36.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Universal US Gr Lead (Unhdg) Cl Sr D | -- | 99.92% |
| Valuation | MUTUAL:LON3060 | Category Range |
|---|---|---|
| Price/Earnings | 20.37 | |
| Price/Book | 4.01 | |
| Price/Sales | 2.83 | |
| Price/Cash Flow | 14.96 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 15.38 | |
| Historical Earnings | 22.03 | |
| Sales Growth | 11.79 | |
| Cash-Flow Growth | 21.18 | |
| Book-Value Growth | 11.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
