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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

22.32 CAD 0.15 0.66%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Compass Maximum Growth Portfolio (COMMAGPO)

Year To Date: +6.75% 3-Month: +6.76% 3-Year: +16.18% 52-Week Range: 19.24 - 22.73
1-Month: -0.15% 1-Year: +13.27% 5-Year: +11.54% Beta vs MXEA: 0.69

Mutual Fund Chart for COMMAGPO

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  • COMMAGPO:CN 22.32
  • 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 2015-04-17) 22.32
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) 0.25

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: 02/27/2015
Name Position Value % of Total
Mawer International Equity Fun 311,438 16,240,131 13.137%
Mawer Global Small Cap Fund 910,238 11,440,324 9.255%
Mawer Canadian Equity Fund 154,806 9,506,862 7.691%
iShares Core S&P Small-Cap ETF 43,228 6,292,597 5.090%
Mawer New Canada Fund 57,653 4,353,829 3.522%
Cominar Real Estate Investment 64,500 1,271,940 1.029%
Canadian Real Estate Investmen 23,700 1,109,160 0.897%
Aflac Inc 14,050 1,092,085 0.883%
Berkshire Hathaway Inc 5,575 1,026,154 0.830%
Wells Fargo & Co 14,750 1,009,100 0.816%

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

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