| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.93 CAD | -0.09 (-0.41%) | 18.62 - 23.15 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks long term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The fund may also invest from time to time in equity securities of companies based outside of North America and in fixed income securities of U.S. and Canadian corporations and governments bodies.
| Total Return | 8.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | MUTUAL:MAX1772 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.59% | 2.34% | 5.44% |
| 3 Month | 2.59% | 8.22% | 8.03% |
| Year-to-Date | 14.27% | 15.37% | 18.61% |
| 1 Year | 21.42% | 27.28% | 26.75% |
| 3 Year | 11.62% | 16.87% | 14.45% |
| 5 Year | 8.44% | 5.43% | 5.28% |
| 10 Year | 8.42% | 7.58% | 6.23% |
| Since Inception | 8.23% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 21.80% | |
| Financial Services | 20.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.32% | |
| Utilities | 0.00% | |
| Communication Services | 1.15% | |
| Energy | 7.44% | |
| Industrials | 13.64% | |
| Technology | 28.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.55 | 78.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 3.89 | 3.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.02 | 83.02 | ||
| Cash | -- | 16.97 | 16.97 | ||
| Total Net Assets | $532.20M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAX1772 | Category Range |
|---|---|---|
| Price/Earnings | 21.49 | |
| Price/Book | 3.28 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 14.95 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 13.79 | |
| Historical Earnings | 17.54 | |
| Sales Growth | 9.28 | |
| Cash-Flow Growth | 19.56 | |
| Book-Value Growth | 11.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.62% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
