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MUTUAL:MFC1606:TSX

MAXXUM Dividend Growth Fund GFO – MUTUAL:MFC1606 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.30 CAD0.12 (+0.75%)14.92 - 16.87--

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC1606

The Fund pursues a superior return from a balance between longterm growth securities and current income securities. The Fund invests mainly in Canadian dividend paying equity securities.

Growth of $10,000 (10 Years)

Total Return9.70%
Yield (Trailing 12 Mo.)0.56%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception05/31/1975

Trailing Total Returns - MUTUAL:MFC1606

as of 05/31/2013
TimeframeMUTUAL:MFC1606S&P 500Canadian Focused Equity
1 Month2.14%2.34%2.94%
3 Month1.00%8.22%2.96%
Year-to-Date7.16%15.37%8.48%
1 Year14.58%27.28%18.08%
3 Year3.00%16.87%5.80%
5 Year-0.34%5.43%0.15%
10 Year4.57%7.58%7.41%
Since Inception9.70%10.42%--

Sector Allocation - MUTUAL:MFC1606

as of 05/31/2013
Basic Materials
 
13.82%
Consumer Cyclical
 
6.95%
Financial Services
 
26.32%
Real Estate
 
0.00%
Consumer Defensive
 
6.19%
Healthcare
 
5.77%
Utilities
 
0.00%
Communication Services
 
7.68%
Energy
 
18.76%
Industrials
 
10.79%
Technology
 
3.71%

Asset Allocation - MUTUAL:MFC1606

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
39.1339.13
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.491.49
Foreign Stock0.00
 
 
58.9758.97
Foreign Bond0.00
 
 
0.000.00
Total0.0099.5999.59
Cash0.71
 
 
1.120.41
Total Net Assets$505.70M
Total Stock Holdings62
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MFC1606

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:TD-1.31%6.10%
TSE:BNS-0.28%6.05%
TSE:RY1.22%3.64%
TSE:POT3.64%3.24%
TSE:ABX-37.73%2.95%
TSE:BCE5.75%2.86%
TSE:SU-6.52%2.59%
MCD12.80%2.37%
UPS18.66%2.11%
TSE:POW10.16%2.09%

Valuation & Growth - MUTUAL:MFC1606

as of 05/31/2013
ValuationMUTUAL:MFC1606Category Range
Price/Earnings15.32
Price/Book2.09
Price/Sales1.83
Price/Cash Flow9.10
Dividend Yield3.17
LT Earnings8.47
Historical Earnings15.75
Sales Growth3.38
Cash-Flow Growth3.25
Book-Value Growth6.6
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC1606, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MFC1606, 3 Year Avg

Pretax Return3.00%
Tax-adjusted Return2.68%
Tax Cost Ratio0.31%
Potential Cap Gains--

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