| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.21 CAD | 0.00 (+0.01%) | 10.04 - 12.27 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate capital growth and income over the long term. The Fund invests in a balanced portfolio of Canadian equities, fixed income securities of Canadian issuers, both government and corporate and foreign equities and fixed income securities up to the maximum allowable foreign content limit. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/10/2003 |
| Timeframe | MUTUAL:MAX1279 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | -0.34% |
| 3 Month | 6.09% | 7.18% | 1.24% |
| Year-to-Date | 6.09% | 12.74% | 3.39% |
| 1 Year | 13.06% | 16.89% | 6.85% |
| 3 Year | 5.19% | 12.80% | 4.31% |
| 5 Year | 3.50% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.64% | 10.38% | -- |
| Basic Materials | 9.29% | |
|---|---|---|
| Consumer Cyclical | 9.31% | |
| Financial Services | 19.99% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 0.68% | |
| Healthcare | 7.75% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.42% | |
| Industrials | 21.79% | |
| Technology | 4.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.98 | 16.98 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 3.83 | 3.83 | ||
| Foreign Stock | -- | 53.72 | 53.72 | ||
| Foreign Bond | -- | 22.71 | 22.71 | ||
| Total | -- | 97.37 | 97.37 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $61.32M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 56 |
| AAA | 9.41% | |
|---|---|---|
| AA | 4.61% | |
| A | 2.34% | |
| BBB | 3.71% |
| BB | 0.24% | |
|---|---|---|
| B | 1.59% | |
| Below B | 0.00% | |
| Not Rated | 0.31% |
| Valuation | MUTUAL:MAX1279 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.21 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.31 | |
| Historical Earnings | -4.48 | |
| Sales Growth | -7.82 | |
| Cash-Flow Growth | 7.86 | |
| Book-Value Growth | -1.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
