| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 CAD | 0.09 (+0.84%) | 9.20 - 10.72 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide dividend income along with longterm capital growth by investing mainly in equity securities of Canadian corporations.
| Total Return | 1.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:MAX1292 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | -0.03% |
| 3 Month | 5.44% | 7.18% | 2.38% |
| Year-to-Date | 5.44% | 12.74% | 5.23% |
| 1 Year | 8.65% | 16.89% | 8.68% |
| 3 Year | 6.35% | 12.80% | 6.91% |
| 5 Year | 3.57% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 1.76% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 2.40% | |
| Financial Services | 40.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.87% | |
| Healthcare | 0.00% | |
| Utilities | 6.39% | |
| Communication Services | 13.23% | |
| Energy | 21.58% | |
| Industrials | 7.46% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 96.87 | 96.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.16 | 97.16 | ||
| Cash | -- | 2.84 | 2.84 | ||
| Total Net Assets | $301.35M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1292 | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 6.83 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 10.77 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | 2.72 | |
| Book-Value Growth | 2.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.35% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
