| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 CAD | 0.00 (+0.03%) | 11.56 - 12.20 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a portfolio providing regular income with low volatility. The Fund will primarily have exposure to fixed income securities and a component of the portfolio may have exposure to equity securities to provide long-term capital appreciation.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
| Timeframe | MUTUAL:MAX1470 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 0.71% |
| 3 Month | 2.00% | 7.18% | 2.35% |
| Year-to-Date | 2.00% | 12.74% | 3.13% |
| 1 Year | 3.80% | 16.89% | 6.37% |
| 3 Year | 4.38% | 12.80% | 5.40% |
| 5 Year | 3.09% | 5.21% | 4.02% |
| 10 Year | 4.22% | 7.88% | 4.58% |
| Since Inception | 3.40% | 10.38% | -- |
| Basic Materials | 8.84% | |
|---|---|---|
| Consumer Cyclical | 6.95% | |
| Financial Services | 26.21% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 8.70% | |
| Healthcare | 7.63% | |
| Utilities | 2.28% | |
| Communication Services | 6.69% | |
| Energy | 17.14% | |
| Industrials | 10.34% | |
| Technology | 4.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.70 | 5.70 | ||
| Bond | 0.00 | 0.74 | 0.74 | ||
| Other | 0.00 | 0.97 | 0.97 | ||
| Foreign Stock | 0.00 | 18.18 | 18.18 | ||
| Foreign Bond | 0.00 | 71.09 | 71.09 | ||
| Total | 0.00 | 96.68 | 96.68 | ||
| Cash | 0.00 | 3.32 | 3.32 | ||
| Total Net Assets | $147.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.03% | |
|---|---|---|
| AA | 24.74% | |
| A | 18.02% | |
| BBB | 9.63% |
| BB | 0.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 21.96% |
| Quadrus London Capital Canadian Bond | -- | 20.47% |
| Quadrus Laketon Fixed Income | -- | 20.46% |
| Quadrus GWLIM Corporate Bond | -- | 11.99% |
| Quadrus London Capital Canadian Dividend | -- | 4.99% |
| Quadrus Sionna Canadian Value Corp Cl | -- | 4.49% |
| Quadrus London Capital US Value | -- | 3.53% |
| Quadrus Setanta Global Dividend Corp Cl | -- | 3.02% |
| Mac Ivy Foreign Equity | -- | 3.02% |
| Quadrus Templeton International Equity | -- | 3.02% |
| Valuation | MUTUAL:MAX1470 | Category Range |
|---|---|---|
| Price/Earnings | 13.42 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.72 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 10.31 | |
| Sales Growth | 1.71 | |
| Cash-Flow Growth | 3.19 | |
| Book-Value Growth | -35.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.38% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
