| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 CAD | -0.05 (-0.44%) | 11.26 - 12.27 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a portfolio providing income while also allowing for long term capital appreciation. Although at least a majority of the Fund’s portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options.
| Total Return | 2.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
| Timeframe | MUTUAL:MAX1371 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.71% |
| 3 Month | 2.88% | 7.18% | 2.35% |
| Year-to-Date | 2.88% | 12.74% | 3.13% |
| 1 Year | 4.22% | 16.89% | 6.37% |
| 3 Year | 4.07% | 12.80% | 5.40% |
| 5 Year | 2.54% | 5.21% | 4.02% |
| 10 Year | 4.33% | 7.88% | 4.58% |
| Since Inception | 2.81% | 10.38% | -- |
| Basic Materials | 9.18% | |
|---|---|---|
| Consumer Cyclical | 7.16% | |
| Financial Services | 26.45% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 7.52% | |
| Utilities | 1.96% | |
| Communication Services | 6.32% | |
| Energy | 17.42% | |
| Industrials | 9.40% | |
| Technology | 5.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.28 | 10.28 | ||
| Bond | 0.00 | 0.60 | 0.60 | ||
| Other | 0.00 | 0.87 | 0.87 | ||
| Foreign Stock | 0.00 | 28.37 | 28.37 | ||
| Foreign Bond | 0.00 | 56.56 | 56.56 | ||
| Total | 0.00 | 96.68 | 96.68 | ||
| Cash | 0.00 | 3.33 | 3.33 | ||
| Total Net Assets | $120.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.86% | |
|---|---|---|
| AA | 19.56% | |
| A | 14.38% | |
| BBB | 7.77% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 17.85% |
| Quadrus Laketon Fixed Income | -- | 15.88% |
| Quadrus London Capital Canadian Bond | -- | 15.88% |
| Quadrus GWLIM Corporate Bond | -- | 9.94% |
| Quadrus London Capital Canadian Dividend | -- | 7.53% |
| Quadrus London Capital Cdn Diver Eq | -- | 7.05% |
| Mac Ivy Foreign Equity | -- | 5.06% |
| Quadrus Sionna Canadian Value Corp Cl | -- | 4.51% |
| Quadrus London Capital US Value | -- | 4.11% |
| Quadrus Setanta Global Dividend Corp Cl | -- | 4.07% |
| Valuation | MUTUAL:MAX1371 | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 10.86 | |
| Sales Growth | 1.52 | |
| Cash-Flow Growth | 3.43 | |
| Book-Value Growth | -33.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 3.91% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
