| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.38 CAD | 0.19 (+2.10%) | 7.20 - 9.38 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations.
| Total Return | -2.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:MAX1289 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 0.67% |
| 3 Month | 11.35% | 7.18% | 6.73% |
| Year-to-Date | 11.35% | 12.74% | 12.51% |
| 1 Year | 14.15% | 16.89% | 14.30% |
| 3 Year | 5.69% | 12.80% | 8.89% |
| 5 Year | -0.72% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -2.41% | 10.38% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 4.08% | |
| Financial Services | 24.88% | |
| Real Estate | 3.18% | |
| Consumer Defensive | 7.69% | |
| Healthcare | 13.21% | |
| Utilities | 5.77% | |
| Communication Services | 5.49% | |
| Energy | 16.77% | |
| Industrials | 9.37% | |
| Technology | 6.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.40 | 86.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.53 | 0.53 | ||
| Foreign Stock | -- | 8.56 | 8.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.49 | 95.49 | ||
| Cash | -- | 4.51 | 4.51 | ||
| Total Net Assets | $57.31M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1289 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 9.55 | |
| Sales Growth | 4.07 | |
| Cash-Flow Growth | 2.21 | |
| Book-Value Growth | 5.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 5.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
