| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.76 CAD | 0.15 (+1.12%) | 12.13 - 13.76 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above-average long-term capital appreciation by investing primarily in publicly traded equity issues of small to mid capitalized Canadian and U.S. companies with above average growth potential.
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
| Timeframe | MUTUAL:MAX1253 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 2.69% | 1.93% | -0.55% |
| 3 Month | 6.32% | 7.18% | 3.46% |
| Year-to-Date | 6.32% | 12.74% | 7.68% |
| 1 Year | 3.29% | 16.89% | 9.65% |
| 3 Year | 5.97% | 12.80% | 5.26% |
| 5 Year | 1.19% | 5.21% | 1.21% |
| 10 Year | 7.52% | 7.88% | 4.63% |
| Since Inception | 4.18% | 10.38% | -- |
| Basic Materials | 18.17% | |
|---|---|---|
| Consumer Cyclical | 10.22% | |
| Financial Services | 11.20% | |
| Real Estate | 4.66% | |
| Consumer Defensive | 0.12% | |
| Healthcare | 7.53% | |
| Utilities | 3.91% | |
| Communication Services | 2.19% | |
| Energy | 21.56% | |
| Industrials | 12.45% | |
| Technology | 8.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.84 | 46.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.35 | 3.35 | ||
| Foreign Stock | -- | 44.91 | 44.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.10 | 95.10 | ||
| Cash | -- | 4.90 | 4.90 | ||
| Total Net Assets | $46.06M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1253 | Category Range |
|---|---|---|
| Price/Earnings | 17.34 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 10.24 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 15.86 | |
| Historical Earnings | 16.18 | |
| Sales Growth | 7.99 | |
| Cash-Flow Growth | 10.82 | |
| Book-Value Growth | 7.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.97% |
|---|---|
| Tax-adjusted Return | 5.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
