| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 CAD | 0.20 (+2.24%) | 6.76 - 8.99 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of mid to large-capitalization U.S. corporations.
| Total Return | -3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:MAX1290 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.08% | 1.93% | 0.67% |
| 3 Month | 14.90% | 7.18% | 6.73% |
| Year-to-Date | 14.90% | 12.74% | 12.51% |
| 1 Year | 10.57% | 16.89% | 14.30% |
| 3 Year | 7.74% | 12.80% | 8.89% |
| 5 Year | 0.71% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -3.10% | 10.38% | -- |
| Basic Materials | 3.25% | |
|---|---|---|
| Consumer Cyclical | 6.59% | |
| Financial Services | 31.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.90% | |
| Healthcare | 15.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 13.31% | |
| Industrials | 9.62% | |
| Technology | 13.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.69 | 96.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 1.72 | 1.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.52 | 98.52 | ||
| Cash | -- | 1.48 | 1.48 | ||
| Total Net Assets | $17.48M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1290 | Category Range |
|---|---|---|
| Price/Earnings | 11.93 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.56 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 16.98 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 7.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.74% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
