| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.06 CAD | 0.03 (+0.26%) | 11.27 - 12.27 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a portfolio providing income while also allowing for long term capital appreciation. Although at least a majority of the Fund’s portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options.
| Total Return | 2.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
| Timeframe | MUTUAL:MAX1471 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.12% | 2.34% | -0.29% |
| 3 Month | 0.85% | 8.22% | 0.78% |
| Year-to-Date | 3.47% | 15.37% | 2.83% |
| 1 Year | 7.33% | 27.28% | 6.67% |
| 3 Year | 4.88% | 16.87% | 5.75% |
| 5 Year | 2.28% | 5.43% | 3.79% |
| 10 Year | 3.85% | 7.58% | 4.33% |
| Since Inception | 2.82% | 10.42% | -- |
| Basic Materials | 9.06% | |
|---|---|---|
| Consumer Cyclical | 7.45% | |
| Financial Services | 26.30% | |
| Real Estate | 0.98% | |
| Consumer Defensive | 8.43% | |
| Healthcare | 7.61% | |
| Utilities | 1.89% | |
| Communication Services | 6.38% | |
| Energy | 17.32% | |
| Industrials | 9.27% | |
| Technology | 5.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.13 | 10.13 | ||
| Bond | -- | 0.63 | 0.63 | ||
| Other | -- | 1.10 | 1.10 | ||
| Foreign Stock | -- | 27.96 | 27.96 | ||
| Foreign Bond | -- | 56.70 | 56.70 | ||
| Total | -- | 96.52 | 96.52 | ||
| Cash | -- | 3.49 | 3.49 | ||
| Total Net Assets | $120.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.00% | |
|---|---|---|
| AA | 19.58% | |
| A | 14.16% | |
| BBB | 7.72% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 17.88% |
| Quadrus Laketon Fixed Income | -- | 15.90% |
| Quadrus London Capital Canadian Bond | -- | 15.90% |
| Quadrus GWLIM Corporate Bond | -- | 9.94% |
| Quadrus London Capital Canadian Dividend | -- | 7.51% |
| Quadrus London Capital Cdn Diver Eq | -- | 7.01% |
| Mac Ivy Foreign Equity | -- | 5.00% |
| Quadrus Sionna Canadian Value Corp Cl | -- | 4.51% |
| Quadrus Templeton International Equity | -- | 4.01% |
| Quadrus London Capital US Value | -- | 4.01% |
| Valuation | MUTUAL:MAX1471 | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.89 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 11.28 | |
| Sales Growth | 1.75 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 4.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.88% |
|---|---|
| Tax-adjusted Return | 4.71% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
