| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.23 CAD | 0.14 (+1.07%) | 11.35 - 13.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a portfolio providing long term capital appreciation, with some income. The Fund will primarily have exposure to equity securities to achieve growth and a component of the portfolio may have exposure to fixed income securities to provide income.
| Total Return | 2.46% |
|---|---|
| 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:MAX1373 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.69% |
| 3 Month | 4.48% | 7.18% | 3.09% |
| Year-to-Date | 4.48% | 12.74% | 6.26% |
| 1 Year | 5.91% | 16.89% | 10.36% |
| 3 Year | 4.10% | 12.80% | 5.68% |
| 5 Year | 0.93% | 5.21% | 2.29% |
| 10 Year | 5.47% | 7.88% | 5.19% |
| Since Inception | 2.46% | 10.38% | -- |
| Basic Materials | 11.20% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 24.32% | |
| Real Estate | 1.41% | |
| Consumer Defensive | 5.09% | |
| Healthcare | 5.88% | |
| Utilities | 1.57% | |
| Communication Services | 5.49% | |
| Energy | 18.94% | |
| Industrials | 10.11% | |
| Technology | 6.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 21.79 | 21.77 | ||
| Bond | 0.00 | 0.10 | 0.10 | ||
| Other | 0.07 | 1.24 | 1.17 | ||
| Foreign Stock | 0.02 | 54.88 | 54.86 | ||
| Foreign Bond | 0.00 | 18.70 | 18.70 | ||
| Total | 0.11 | 96.71 | 96.60 | ||
| Cash | 0.00 | 3.40 | 3.40 | ||
| Total Net Assets | $229.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.07% | |
|---|---|---|
| AA | 7.07% | |
| A | 3.54% | |
| BBB | 2.11% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 10.22% |
| Quadrus Templeton International Equity | -- | 10.17% |
| Quadrus London Capital Cdn Diver Eq | -- | 10.05% |
| Quadrus London Capital Canadian Dividend | -- | 10.01% |
| Quadrus GWLIM Canadian Growth | -- | 9.49% |
| Mac Maxxum Canadian Equity Growth | -- | 9.47% |
| Quadrus Laketon Fixed Income | -- | 9.27% |
| Mac Universal Global Growth | -- | 9.12% |
| Mac Universal US Growth Leaders | -- | 6.03% |
| Quadrus Eaton Vance US Value Corp Cl | -- | 4.56% |
| Valuation | MUTUAL:MAX1373 | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 13.47 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 4.86 | |
| Book-Value Growth | -40.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.10% |
|---|---|
| Tax-adjusted Return | 4.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
