| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 CAD | -0.06 (-0.53%) | 10.48 - 12.05 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a high level of long-term capital growth by investing primarily in Canadian and foreign stocks and short term investments.
| Total Return | 2.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
| Timeframe | MUTUAL:MAX1352 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.68% | 2.34% | 1.87% |
| 3 Month | 1.46% | 8.22% | 0.83% |
| Year-to-Date | 5.14% | 15.37% | 5.07% |
| 1 Year | 11.79% | 27.28% | 14.94% |
| 3 Year | 5.26% | 16.87% | 5.09% |
| 5 Year | -2.71% | 5.43% | -0.26% |
| 10 Year | 5.42% | 7.58% | 7.30% |
| Since Inception | 2.11% | 10.42% | -- |
| Basic Materials | 14.25% | |
|---|---|---|
| Consumer Cyclical | 7.29% | |
| Financial Services | 28.85% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 3.84% | |
| Healthcare | 1.32% | |
| Utilities | 2.20% | |
| Communication Services | 4.30% | |
| Energy | 23.75% | |
| Industrials | 8.70% | |
| Technology | 3.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.44 | 10.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.27 | 2.27 | ||
| Foreign Stock | 0.00 | 85.06 | 85.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.77 | 97.77 | ||
| Cash | 0.00 | 2.22 | 2.22 | ||
| Total Net Assets | $72.94M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1352 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 14.44 | |
| Historical Earnings | 18.77 | |
| Sales Growth | 10.94 | |
| Cash-Flow Growth | 15.25 | |
| Book-Value Growth | 8.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.26% |
|---|---|
| Tax-adjusted Return | 5.24% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
