- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Compass Maximum Growth Portfolio
+ Add to WatchlistCOMMAGPO:CN
16.72 CAD 0.01 0.08%As of 07:59:30 ET on 05/24/2013.
Snapshot for Compass Maximum Growth Portfolio (COMMAGPO)
| Year To Date: | +10.77% | 3-Month: | +4.83% | 3-Year: | +11.32% | 52-Week Range: | 13.43 - 16.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +21.55% | 5-Year: | +3.74% | Beta vs MXEA: | 0.69 |
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 2013-05-24) 16.72 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.26 |
| 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 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 0.10 |
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: 05/08/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mawer International Equity Fun | 242,339 | 8,948,144 | 12.807% |
| Mawer Canadian Equity Fund | 130,608 | 5,801,068 | 8.303% |
| Mawer New Canada Fund | 80,715 | 4,219,851 | 6.039% |
| iShares Core S&P Small-Cap ETF | 35,501 | 3,103,799 | 4.442% |
| Canadian Real Estate Investmen | 18,800 | 896,196 | 1.283% |
| US DOLLAR SPOT | 786 | 790,597 | 1.132% |
| RioCan Real Estate Investment | 25,800 | 761,358 | 1.090% |
| Microsoft Corp | 16,335 | 543,852 | 0.778% |
| Intel Corp | 21,700 | 522,755 | 0.748% |
| Aetna Inc | 8,950 | 517,095 | 0.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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