• 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

19.75 CAD 0.05 0.26%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Compass Maximum Growth Portfolio (COMMAGPO)

Year To Date: +3.94% 3-Month: +2.45% 3-Year: +11.06% 52-Week Range: 15.87 - 19.90
1-Month: +1.60% 1-Year: +22.63% 5-Year: +14.53% Beta vs MXEA: 0.66

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  • COMMAGPO:CN 19.75
  • 1M
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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 2014-04-17) 19.75
Assets (M) (on 2014-03-31) 33.39
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: 12/31/2013
Name Position Value % of Total
Mawer International Equity Fun 255,351 10,733,875 12.957%
Mawer Canadian Equity Fund 136,550 6,977,399 8.423%
Mawer New Canada Fund 72,054 5,014,921 6.054%
iShares Core S&P Small-Cap ETF 35,501 4,119,381 4.973%
Cominar Real Estate Investment 51,300 945,972 1.142%
Canadian Real Estate Investmen 20,400 884,748 1.068%
Intel Corp 26,750 737,832 0.891%
Cie Generale des Etablissement 5,325 602,255 0.727%
Aflac Inc 8,300 589,093 0.711%
WH Smith PLC 33,000 581,303 0.702%

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

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