| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.93 CAD | 0.10 (+1.01%) | 9.28 - 11.25 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide above-average growth of capital. This fund invests solely in units of mutual fund known as the MAXXUM Natural Resource Fund. The MAXXUM Natural Resource Fund invests primarily in the equity securities of Canadian natural resource based businesses including oil and gas, mining, minerals and forest products companies.
| Total Return | 3.92% |
|---|---|
| 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:LON3449 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | -0.72% | 1.93% | -6.73% |
| 3 Month | -1.39% | 7.18% | -9.78% |
| Year-to-Date | -1.39% | 12.74% | -9.34% |
| 1 Year | -- | 16.89% | -16.55% |
| 3 Year | -- | 12.80% | -8.52% |
| 5 Year | -- | 5.21% | -6.85% |
| 10 Year | -- | 7.88% | 9.25% |
| Since Inception | 3.92% | 10.38% | -- |
| Basic Materials | 30.83% | |
|---|---|---|
| Consumer Cyclical | 2.95% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.30% | |
| Healthcare | 0.00% | |
| Utilities | 0.39% | |
| Communication Services | 0.00% | |
| Energy | 55.82% | |
| Industrials | 9.72% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.49 | 34.06 | 33.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.01 | 2.01 | ||
| Foreign Stock | 0.55 | 63.10 | 62.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.04 | 99.17 | 98.14 | ||
| Cash | 0.31 | 2.07 | 1.76 | ||
| Total Net Assets | $608.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Universal Canadian Resource | -- | 100.14% |
| Valuation | MUTUAL:LON3449 | Category Range |
|---|---|---|
| Price/Earnings | 14.27 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 5.86 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 19.26 | |
| Historical Earnings | ||
| Sales Growth | 8.32 | |
| Cash-Flow Growth | 4.71 | |
| Book-Value Growth | -52.29 |
| 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 | -- |
