| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 CAD | -0.07 (-0.63%) | 9.87 - 10.96 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
"The fund seeks long-term capital growth and income through exposure primarily to equities issued by companies around the world and Canadian fixed income and money market securities. • The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, and/or by using derivatives that provide exposure to such securities or investment funds. • Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of Fund investors called for that purpose."
| Total Return | 8.32% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/19/2012 |
| Timeframe | MUTUAL:MAX1446 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.01% | 2.34% | 0.75% |
| 3 Month | 1.77% | 8.22% | 1.96% |
| Year-to-Date | 5.22% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 8.32% | 10.42% | -- |
| Basic Materials | 10.16% | |
|---|---|---|
| Consumer Cyclical | 7.22% | |
| Financial Services | 26.74% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 4.66% | |
| Healthcare | 6.60% | |
| Utilities | 3.48% | |
| Communication Services | 5.50% | |
| Energy | 18.52% | |
| Industrials | 9.49% | |
| Technology | 5.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.40 | 19.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.45 | 0.85 | -3.60 | ||
| Foreign Stock | 0.00 | 42.64 | 42.64 | ||
| Foreign Bond | 0.00 | 31.97 | 31.97 | ||
| Total | 4.45 | 94.86 | 90.41 | ||
| Cash | 0.00 | 9.59 | 9.59 | ||
| Total Net Assets | $16.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 29 |
| AAA | 13.94% | |
|---|---|---|
| AA | 11.46% | |
| A | 4.17% | |
| BBB | 2.40% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus GWLIM Canadian Growth | -- | 14.87% |
| Quadrus GWLIM North American Mid Cap | -- | 14.85% |
| Quadrus London Capital Canadian Dividend | -- | 14.84% |
| Quadrus London Capital US Value | -- | 10.46% |
| EFA | -- | 9.85% |
| Canada Govt 2.75% | -- | 3.47% |
| Canada Govt 2.75% | -- | 2.19% |
| Province Of Ontario 1.9% | -- | 2.14% |
| #CA:?CA10YT.RR | -- | 2.01% |
| Canada Govt 4% | -- | 1.99% |
| Valuation | MUTUAL:MAX1446 | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 16.15 | |
| Sales Growth | 0.36 | |
| Cash-Flow Growth | -1.14 | |
| Book-Value Growth | 4.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
