| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | -0.06 (-0.53%) | 9.87 - 10.96 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
"The fund seeks long-term capital growth and income through exposure primarily to equities issued by companies around the world and Canadian fixed income and money market securities. • The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, and/or by using derivatives that provide exposure to such securities or investment funds. • Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of Fund investors called for that purpose."
| Total Return | 7.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/19/2012 |
| Timeframe | MUTUAL:MAX1246 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.82% |
| 3 Month | 4.14% | 7.18% | 2.89% |
| Year-to-Date | 4.14% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 7.21% | 10.38% | -- |
| Basic Materials | 10.88% | |
|---|---|---|
| Consumer Cyclical | 7.07% | |
| Financial Services | 26.66% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 4.61% | |
| Healthcare | 6.10% | |
| Utilities | 3.40% | |
| Communication Services | 5.21% | |
| Energy | 18.58% | |
| Industrials | 10.12% | |
| Technology | 5.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.35 | 17.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.68 | 1.68 | ||
| Foreign Stock | -- | 41.89 | 41.89 | ||
| Foreign Bond | -- | 32.08 | 32.08 | ||
| Total | -- | 93.00 | 93.00 | ||
| Cash | -- | 7.00 | 7.00 | ||
| Total Net Assets | $12.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
| AAA | 13.34% | |
|---|---|---|
| AA | 12.52% | |
| A | 4.23% | |
| BBB | 1.99% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus GWLIM North American Mid Cap | -- | 13.96% |
| Quadrus GWLIM Canadian Growth | -- | 13.92% |
| Quadrus London Capital Canadian Dividend | -- | 13.89% |
| EFA | -- | 10.06% |
| Quadrus London Capital US Value | -- | 9.80% |
| Canada Govt 2.75% | -- | 3.40% |
| Canada Govt 2.75% | -- | 2.83% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.28% |
| Canada Govt 2.25% | -- | 2.10% |
| Province Of Ontario 1.9% | -- | 2.06% |
| Valuation | MUTUAL:MAX1246 | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 14.06 | |
| Sales Growth | -4.98 | |
| Cash-Flow Growth | -6.15 | |
| Book-Value Growth | 4.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
