| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.92 CAD | 0.07 (+0.55%) | 10.74 - 12.92 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a portfolio providing long term capital appreciation.
| Total Return | 2.13% |
|---|---|
| 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:MAX1274 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | -0.68% |
| 3 Month | 5.34% | 7.18% | 1.73% |
| Year-to-Date | 5.34% | 12.74% | 5.31% |
| 1 Year | 6.13% | 16.89% | 8.21% |
| 3 Year | 4.18% | 12.80% | 3.42% |
| 5 Year | 0.20% | 5.21% | 0.20% |
| 10 Year | 5.28% | 7.88% | 7.38% |
| Since Inception | 2.13% | 10.38% | -- |
| Basic Materials | 11.51% | |
|---|---|---|
| Consumer Cyclical | 9.30% | |
| Financial Services | 23.86% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 4.66% | |
| Healthcare | 5.83% | |
| Utilities | 1.72% | |
| Communication Services | 5.26% | |
| Energy | 19.45% | |
| Industrials | 10.23% | |
| Technology | 6.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 27.27 | 27.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 1.39 | 1.30 | ||
| Foreign Stock | 0.04 | 67.81 | 67.77 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.16 | 96.47 | 96.31 | ||
| Cash | 0.00 | 3.68 | 3.68 | ||
| Total Net Assets | $191.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus GWLIM Canadian Growth | -- | 13.97% |
| Quadrus London Capital Canadian Dividend | -- | 13.47% |
| Mac Maxxum Canadian Equity Growth | -- | 12.94% |
| Quadrus Templeton International Equity | -- | 12.09% |
| Mac Universal Global Growth | -- | 11.08% |
| Quadrus London Capital Cdn Diver Eq | -- | 9.50% |
| Mac Universal Canadian Resource | -- | 6.94% |
| Mac Universal US Growth Leaders | -- | 6.48% |
| Quadrus GWLIM North American Mid Cap | -- | 4.96% |
| Quadrus Eaton Vance US Value Corp Cl | -- | 4.52% |
| Valuation | MUTUAL:MAX1274 | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 14 | |
| Sales Growth | 3.89 | |
| Cash-Flow Growth | 5.24 | |
| Book-Value Growth | -40.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.18% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
