| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 CAD | 0.01 (+0.10%) | 10.48 - 12.03 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a high level of long-term capital growth by investing primarily in Canadian and foreign stocks and short term investments.
| Total Return | 2.04% |
|---|---|
| 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:MAX1452 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | -1.02% |
| 3 Month | 3.84% | 7.18% | 0.42% |
| Year-to-Date | 3.84% | 12.74% | 3.19% |
| 1 Year | 2.84% | 16.89% | 6.16% |
| 3 Year | 4.06% | 12.80% | 3.15% |
| 5 Year | -1.18% | 5.21% | 0.17% |
| 10 Year | 6.02% | 7.88% | 7.46% |
| Since Inception | 2.04% | 10.38% | -- |
| Basic Materials | 15.89% | |
|---|---|---|
| Consumer Cyclical | 6.48% | |
| Financial Services | 28.06% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 3.96% | |
| Healthcare | 1.28% | |
| Utilities | 2.18% | |
| Communication Services | 3.90% | |
| Energy | 24.74% | |
| Industrials | 8.20% | |
| Technology | 3.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.57 | 9.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.39 | 3.39 | ||
| Foreign Stock | -- | 86.06 | 86.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.98 | 0.98 | ||
| Total Net Assets | $72.87M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1452 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 13.03 | |
| Historical Earnings | 17.14 | |
| Sales Growth | 10.28 | |
| Cash-Flow Growth | 13.78 | |
| Book-Value Growth | 7.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.06% |
|---|---|
| Tax-adjusted Return | 4.04% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
