| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 CAD | -0.25 (-2.13%) | 9.19 - 11.55 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The investment objectives of the Fund cannot be changed with the approval of a majority of the investors at a meeting called to consider the change.
| Total Return | 1.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/10/2003 |
| Timeframe | MUTUAL:MAX1280 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 1.49% |
| 3 Month | 7.76% | 7.18% | 4.88% |
| Year-to-Date | 7.76% | 12.74% | 9.56% |
| 1 Year | 11.33% | 16.89% | 14.34% |
| 3 Year | 6.61% | 12.80% | 6.79% |
| 5 Year | -0.76% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.39% | 10.38% | -- |
| Basic Materials | 9.53% | |
|---|---|---|
| Consumer Cyclical | 14.00% | |
| Financial Services | 10.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.23% | |
| Healthcare | 12.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.51% | |
| Industrials | 13.09% | |
| Technology | 15.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.80 | 34.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.00 | -0.06 | ||
| Foreign Stock | 0.00 | 54.43 | 54.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 89.23 | 89.17 | ||
| Cash | 0.00 | 10.83 | 10.83 | ||
| Total Net Assets | $10.13M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1280 | Category Range |
|---|---|---|
| Price/Earnings | 13.95 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 11.22 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 15.13 | |
| Sales Growth | 7.14 | |
| Cash-Flow Growth | 6.66 | |
| Book-Value Growth | 9.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 6.29% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
