| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 CAD | 0.14 (+1.24%) | 9.82 - 11.96 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above-average long-term capital growth primarily by investing in publicly traded common stocks in long term growth sectors/industries of the market. Investments in Canadian companies will constitute the majority of the Fund’s invested portfolio.
| Total Return | 1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/15/2001 |
| Timeframe | MUTUAL:MAX1606 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | -0.68% |
| 3 Month | 2.29% | 7.18% | 1.73% |
| Year-to-Date | 6.37% | 12.74% | 5.31% |
| 1 Year | 8.90% | 16.89% | 8.21% |
| 3 Year | 3.78% | 12.80% | 3.42% |
| 5 Year | -0.07% | 5.21% | 0.20% |
| 10 Year | 8.17% | 7.88% | 7.38% |
| Since Inception | 1.47% | 10.38% | -- |
| Basic Materials | 12.56% | |
|---|---|---|
| Consumer Cyclical | 14.50% | |
| Financial Services | 7.64% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 6.10% | |
| Healthcare | 8.88% | |
| Utilities | 0.00% | |
| Communication Services | 0.98% | |
| Energy | 22.14% | |
| Industrials | 15.23% | |
| Technology | 10.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.68 | 8.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.00 | -0.08 | ||
| Foreign Stock | 0.00 | 83.94 | 83.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 92.62 | 92.54 | ||
| Cash | 0.00 | 7.47 | 7.47 | ||
| Total Net Assets | $143.01M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1606 | Category Range |
|---|---|---|
| Price/Earnings | 12.01 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 6.82 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 13.66 | |
| Sales Growth | 5.69 | |
| Cash-Flow Growth | 15.65 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.78% |
|---|---|
| Tax-adjusted Return | 3.77% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
