| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 CAD | -0.07 (-0.59%) | 10.78 - 12.71 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in Canada.
| Total Return | 2.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/08/2005 |
| Timeframe | MUTUAL:MAX1484 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.80% | 2.34% | 1.87% |
| 3 Month | 1.04% | 8.22% | 0.83% |
| Year-to-Date | 5.35% | 15.37% | 5.07% |
| 1 Year | 14.99% | 27.28% | 14.94% |
| 3 Year | 5.21% | 16.87% | 5.09% |
| 5 Year | -0.35% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 2.97% | 10.42% | -- |
| Basic Materials | 11.25% | |
|---|---|---|
| Consumer Cyclical | 6.98% | |
| Financial Services | 30.69% | |
| Real Estate | 2.13% | |
| Consumer Defensive | 5.35% | |
| Healthcare | 1.33% | |
| Utilities | 2.08% | |
| Communication Services | 6.79% | |
| Energy | 21.26% | |
| Industrials | 8.96% | |
| Technology | 3.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.16 | 2.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 1.01 | 1.01 | ||
| Foreign Stock | 0.00 | 94.02 | 94.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 97.19 | 97.19 | ||
| Cash | 0.00 | 2.72 | 2.72 | ||
| Total Net Assets | $139.05M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Stock Investor Series | -- | 13.08% |
| Bissett Canadian Equity Class A | -- | 13.03% |
| Quadrus London Capital Canadian Dividend | -- | 10.07% |
| Mac Saxon Small Cap Series A | -- | 5.06% |
| Fidelity Canadian Opportunities Series O | -- | 4.98% |
| TSE:RY | 1.22% | 3.71% |
| TSE:TD | -1.31% | 3.69% |
| TSE:BNS | -0.28% | 3.22% |
| TSE:SU | -6.52% | 2.21% |
| TSE:CM | -4.58% | 1.62% |
| Valuation | MUTUAL:MAX1484 | Category Range |
|---|---|---|
| Price/Earnings | 14.45 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 15.42 | |
| Sales Growth | 4.32 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 3.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | 5.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
