| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | 0.15 (+1.47%) | 7.37 - 10.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to achieve a long-term total return, which includes capital gains, interest and dividends, through a flexible policy of investing in shares and debt obligations of corporations and governments outside of Canada and the United States.
| Total Return | 0.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/07/1999 |
| Timeframe | MUTUAL:MAX1301 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.36% | 1.93% | 2.84% |
| 3 Month | 3.50% | 7.18% | 3.99% |
| Year-to-Date | 3.50% | 12.74% | 8.53% |
| 1 Year | 9.60% | 16.89% | 17.55% |
| 3 Year | 1.79% | 12.80% | 5.12% |
| 5 Year | -2.97% | 5.21% | -2.17% |
| 10 Year | 3.77% | 7.88% | 4.33% |
| Since Inception | 0.30% | 10.38% | -- |
| Basic Materials | 6.30% | |
|---|---|---|
| Consumer Cyclical | 10.67% | |
| Financial Services | 23.51% | |
| Real Estate | 0.46% | |
| Consumer Defensive | 4.06% | |
| Healthcare | 13.53% | |
| Utilities | 0.40% | |
| Communication Services | 8.67% | |
| Energy | 9.57% | |
| Industrials | 14.59% | |
| Technology | 8.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 99.18 | 99.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 99.18 | 99.16 | ||
| Cash | 0.00 | 0.84 | 0.84 | ||
| Total Net Assets | $101.84M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.21% |
| Roche Holding AG | 16.70% | 2.05% |
| BNP Paribas | -- | 1.95% |
| Deutsche Lufthansa AG | 1.83% | 1.84% |
| UniCredit SpA | -13.20% | 1.83% |
| Bayer AG | -- | 1.77% |
| Michelin | -- | 1.73% |
| Singapore Telecommunications Limited | -- | 1.71% |
| Vodafone Group PLC | 12.90% | 1.69% |
| Telenor ASA | -- | 1.68% |
| Valuation | MUTUAL:MAX1301 | Category Range |
|---|---|---|
| Price/Earnings | 9.92 | |
| Price/Book | 1.07 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 8.69 | |
| Sales Growth | -0.29 | |
| Cash-Flow Growth | -1.44 | |
| Book-Value Growth | -49.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.79% |
|---|---|
| Tax-adjusted Return | 1.49% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
