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  • 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

22.68 CAD 0.18 0.78%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Compass Maximum Growth Portfolio (COMMAGPO)

Year To Date: +8.50% 3-Month: +0.92% 3-Year: +18.21% 52-Week Range: 19.24 - 22.73
1-Month: +1.24% 1-Year: +13.96% 5-Year: +13.20% Beta vs MXEA: 0.69

Mutual Fund Chart for COMMAGPO

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  • COMMAGPO:CN 22.68
  • 1M
  • 1Y
Interactive COMMAGPO Chart

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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: GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMMAGPO

NAV (on 2015-05-27) 22.68
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 2014-12-31) 0.04
Dividend Yield (ttm) 0.24

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 1.98

Top Fund Holdings for COMMAGPO

Filing Date: 04/30/2015
Name Position Value % of Total
Mawer International Equity Fun 304,825 15,561,420 12.698%
Mawer Global Small Cap Fund 910,238 11,379,793 9.286%
Mawer Canadian Equity Fund 154,806 9,558,505 7.800%
iShares Core S&P Small-Cap ETF 43,228 6,037,622 4.927%
Mawer New Canada Fund 57,653 4,530,166 3.697%
Cominar Real Estate Investment 65,000 1,242,800 1.014%
Canadian Real Estate Investmen 24,300 1,108,323 0.904%
Aflac Inc 14,050 1,072,819 0.875%
Chevron Corp 7,125 958,465 0.782%
Microsoft Corp 16,235 956,488 0.780%

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

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