• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Compass Maximum Growth Portfolio

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COMMAGPO:CN

20.45 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Compass Maximum Growth Portfolio (COMMAGPO)

Year To Date: +7.90% 3-Month: +0.50% 3-Year: +16.66% 52-Week Range: 17.17 - 20.70
1-Month: -0.40% 1-Year: +17.25% 5-Year: +10.93% Beta vs MXEA: 0.66

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  • COMMAGPO:CN 20.45
  • 1M
  • 1Y
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Fund Profile & Information for COMMAGPO

Compass Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities.

Inception Date: 12-11-2002 Telephone: 1-800-332-8383
Managers: SHELDON DYCK / GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMMAGPO

NAV (on 2014-09-19) 20.45
Assets (M) (on 2014-06-30) 33.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMMAGPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 0.08

Fees & Expenses for COMMAGPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for COMMAGPO

Filing Date: 07/31/2014
Name Position Value % of Total
Mawer International Equity Fun 303,545 13,647,196 20.758%
Mawer Canadian Equity Fund 132,957 7,675,024 11.674%
iShares Core S&P Small-Cap ETF 44,745 5,156,615 7.844%
Mawer New Canada Fund 49,344 4,006,701 6.095%
Cominar Real Estate Investment 65,600 1,234,592 1.878%
Canadian Real Estate Investmen 24,200 1,107,634 1.685%
Intel Corp 25,450 938,961 1.428%
Apache Corp 7,475 835,412 1.271%
National Oilwell Varco Inc 9,225 813,868 1.238%
Wells Fargo & Co 14,575 807,634 1.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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