| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 CAD | 0.09 (+0.73%) | 10.78 - 12.93 | -- |
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 long term capital appreciation.
| Total Return | 2.26% |
|---|---|
| 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:MAX1474 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.93% | 2.34% | 2.94% |
| 3 Month | 2.13% | 8.22% | 2.96% |
| Year-to-Date | 7.50% | 15.37% | 8.48% |
| 1 Year | 16.63% | 27.28% | 18.08% |
| 3 Year | 6.65% | 16.87% | 5.80% |
| 5 Year | -0.57% | 5.43% | 0.15% |
| 10 Year | 4.89% | 7.58% | 7.41% |
| Since Inception | 2.26% | 10.42% | -- |
| Basic Materials | 11.18% | |
|---|---|---|
| Consumer Cyclical | 9.53% | |
| Financial Services | 23.85% | |
| Real Estate | 1.32% | |
| Consumer Defensive | 4.57% | |
| Healthcare | 6.36% | |
| Utilities | 1.70% | |
| Communication Services | 5.25% | |
| Energy | 19.12% | |
| Industrials | 10.11% | |
| Technology | 7.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 27.39 | 27.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.10 | 1.20 | 1.10 | ||
| Foreign Stock | 0.04 | 66.39 | 66.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.17 | 94.98 | 94.80 | ||
| Cash | 0.00 | 5.19 | 5.19 | ||
| Total Net Assets | $189.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus GWLIM Canadian Growth | -- | 13.91% |
| Quadrus London Capital Canadian Dividend | -- | 13.53% |
| Mac Maxxum Canadian Equity Growth | -- | 12.92% |
| Quadrus Templeton International Equity | -- | 11.97% |
| Mac Universal Global Growth | -- | 11.05% |
| Quadrus London Capital Cdn Diver Eq | -- | 9.45% |
| Mac Universal Canadian Resource | -- | 6.75% |
| Mac Universal US Growth Leaders | -- | 6.57% |
| Quadrus GWLIM North American Mid Cap | -- | 4.91% |
| Quadrus Eaton Vance US Value Corp Cl | -- | 4.52% |
| Valuation | MUTUAL:MAX1474 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 16.06 | |
| Sales Growth | 4.42 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | -30.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
