| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 CAD | 0.11 (+0.90%) | 10.71 - 12.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in Canada.
| Total Return | 2.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/08/2005 |
| Timeframe | MUTUAL:MAX1384 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | -1.02% |
| 3 Month | 4.16% | 7.18% | 0.42% |
| Year-to-Date | 4.16% | 12.74% | 3.19% |
| 1 Year | 6.12% | 16.89% | 6.16% |
| 3 Year | 3.71% | 12.80% | 3.15% |
| 5 Year | 0.77% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.88% | 10.38% | -- |
| Basic Materials | 12.28% | |
|---|---|---|
| Consumer Cyclical | 6.55% | |
| Financial Services | 30.94% | |
| Real Estate | 2.10% | |
| Consumer Defensive | 5.27% | |
| Healthcare | 1.18% | |
| Utilities | 2.14% | |
| Communication Services | 5.66% | |
| Energy | 21.80% | |
| Industrials | 8.87% | |
| Technology | 3.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.84 | 1.84 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.92 | 0.92 | ||
| Foreign Stock | 0.00 | 94.34 | 94.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.10 | 97.09 | ||
| Cash | 0.00 | 2.82 | 2.82 | ||
| Total Net Assets | $142.16M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Stock Investor Series | -- | 13.05% |
| Bissett Canadian Equity Class A | -- | 13.03% |
| Quadrus London Capital Canadian Dividend | -- | 10.06% |
| Mac Saxon Small Cap Series A | -- | 5.10% |
| Fidelity Canadian Opportunities Series O | -- | 5.01% |
| TSE:RY | 0.90% | 3.66% |
| TSE:TD | -0.33% | 3.62% |
| TSE:BNS | 1.23% | 3.12% |
| TSE:SU | -7.68% | 2.44% |
| TSE:CM | -1.47% | 1.65% |
| Valuation | MUTUAL:MAX1384 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 13.79 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 0.8 | |
| Book-Value Growth | 3.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.71% |
|---|---|
| Tax-adjusted Return | 3.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
