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Compass Maximum Growth Portfolio

COMMAGPO:CN
22.03
CAD
0.05
0.24%
As of 7:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
19.95 - 22.31
1 Yr Return
-0.13%
YTD Return
1.47%
Previous Close
22.08
52Wk Range
19.95 - 22.31
1 Yr Return
0.65%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2016)
22.0296
Total Assets (m CAD) (on 06/30/2014)
33.154
Inception Date
12/11/2002
Last Dividend (on 12/31/2015)
0.07317168
Dividend Indicated Gross Yield
0.33%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
310.20 k 15.78 m 13.24
813.71 k 10.62 m 8.91
124.66 k 7.23 m 6.06
43.99 k 6.29 m 5.27
80.28 k 5.57 m 4.67
26.50 k 1.17 m 0.98
51.40 k 888.19 k 0.74
15.24 k 839.73 k 0.70
4.58 k 836.19 k 0.70
8.84 k 826.63 k 0.69
Profile
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.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383