| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.44 CAD | 0.15 (+0.98%) | 12.95 - 15.87 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long term capital appreciation supplemented with dividend income by investing in a diversified portfolio of equity securities issued by a broad range of Canadian and, to a lesser extent, foreign issuers.
| Total Return | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/07/1999 |
| Timeframe | MUTUAL:MAX1602 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 4.41% | 2.34% | 2.94% |
| 3 Month | 3.47% | 8.22% | 2.96% |
| Year-to-Date | 9.23% | 15.37% | 8.48% |
| 1 Year | 18.37% | 27.28% | 18.08% |
| 3 Year | 6.25% | 16.87% | 5.80% |
| 5 Year | -0.64% | 5.43% | 0.15% |
| 10 Year | 5.93% | 7.58% | 7.41% |
| Since Inception | 3.88% | 10.42% | -- |
| Basic Materials | 13.01% | |
|---|---|---|
| Consumer Cyclical | 7.12% | |
| Financial Services | 25.90% | |
| Real Estate | 1.62% | |
| Consumer Defensive | 3.94% | |
| Healthcare | 6.06% | |
| Utilities | 0.00% | |
| Communication Services | 4.31% | |
| Energy | 20.75% | |
| Industrials | 6.13% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.25 | 39.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.48 | 0.48 | ||
| Foreign Stock | -- | 58.41 | 58.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.14 | 98.14 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $103.62M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1602 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 16.85 | |
| Sales Growth | 0.16 | |
| Cash-Flow Growth | 7.72 | |
| Book-Value Growth | 6.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 6.23% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
