| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 CAD | -0.09 (-0.68%) | 11.97 - 13.52 | -- |
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 a balance between income and capital appreciation over the long term.
| Total Return | 3.23% |
|---|---|
| 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:MAX1372 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.82% |
| 3 Month | 3.68% | 7.18% | 2.89% |
| Year-to-Date | 3.68% | 12.74% | 5.04% |
| 1 Year | 5.03% | 16.89% | 8.99% |
| 3 Year | 4.00% | 12.80% | 5.97% |
| 5 Year | 1.84% | 5.21% | 3.46% |
| 10 Year | 4.77% | 7.88% | 5.26% |
| Since Inception | 3.23% | 10.38% | -- |
| Basic Materials | 10.84% | |
|---|---|---|
| Consumer Cyclical | 7.92% | |
| Financial Services | 25.13% | |
| Real Estate | 1.25% | |
| Consumer Defensive | 5.61% | |
| Healthcare | 6.00% | |
| Utilities | 2.14% | |
| Communication Services | 6.53% | |
| Energy | 19.78% | |
| Industrials | 9.03% | |
| Technology | 5.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 15.53 | 15.51 | ||
| Bond | 0.00 | 0.42 | 0.42 | ||
| Other | 0.01 | 0.91 | 0.89 | ||
| Foreign Stock | 0.02 | 42.75 | 42.73 | ||
| Foreign Bond | 0.00 | 37.54 | 37.54 | ||
| Total | 0.04 | 97.15 | 97.09 | ||
| Cash | 0.00 | 2.90 | 2.90 | ||
| Total Net Assets | $282.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.02% | |
|---|---|---|
| AA | 13.08% | |
| A | 9.16% | |
| BBB | 5.53% |
| BB | 0.04% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 16.66% |
| Quadrus Laketon Fixed Income | -- | 15.70% |
| Quadrus London Capital Canadian Dividend | -- | 10.06% |
| Mac Maxxum All-Canadian Eq Cl | -- | 9.02% |
| Quadrus London Capital Cdn Diver Eq | -- | 8.08% |
| Quadrus GWLIM Corporate Bond | -- | 6.89% |
| Quadrus Templeton International Equity | -- | 5.63% |
| Quadrus Setanta Global Dividend Corp Cl | -- | 5.11% |
| Mac Universal Global Growth | -- | 5.10% |
| Mac Universal US Growth Leaders | -- | 5.05% |
| Valuation | MUTUAL:MAX1372 | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 11.78 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 3.79 | |
| Book-Value Growth | -38.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 4.00% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
