Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.60% 189.68M 0.00% 35.93%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.251M 31.61% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2223
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name Canada Life Investment Mgmt Ltd
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darren Jaroch 4.14 yrs
Walter Scully 4.14 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-3.251M
-953.86M Category Low
2.497B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-3.38%
21.38%
2.49%
18.31%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
20.98%
18.64%
12.74%
13.88%
2.75%
-2.91%
18.32%
2.64%
15.83%
18.35%
12.65%
13.91%
2.86%
-3.07%
18.57%
2.64%
15.84%
8.56%
-5.44%
16.06%
8.63%
-11.18%
22.74%
2.00%
16.50%
17.97%
12.29%
13.39%
2.44%
-3.23%
17.96%
2.25%
15.56%
As of September 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-27-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.42
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 2.86% Upgrade Upgrade
Stock 95.51% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.60% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Bank of America Corp 3.56% 43.18 -0.18%
JPMorgan Chase & Co
3.30% -- --
Microsoft Corp 3.25% 283.55 -3.61%
Citigroup Inc 2.92% 71.38 -1.22%
Walmart Inc 2.50% 140.51 -1.22%
General Motors Co 2.14% 52.87 -0.69%
Regeneron Pharmaceuticals Inc 1.89% 604.87 -2.29%
Johnson & Johnson 1.88% 162.85 -0.20%
AbbVie Inc 1.80% 107.33 -0.36%
Freeport-McMoRan Inc 1.78% 33.58 -0.97%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2223
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name Canada Life Investment Mgmt Ltd
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darren Jaroch 4.14 yrs
Walter Scully 4.14 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-27-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.42
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 7/14/2017
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MAX1523 Commission-based Advice
MAX1823 Commission-based Advice
MAX2123 Commission-based Advice
MAX2223 Commission-based Advice
MAX2453 Commission-based Advice
MAX2523 Commission-based Advice
MAX2623 Commission-based Advice
MAX3023 Commission-based Advice
MAX3123 Commission-based Advice
MAX3223 Commission-based Advice
MAX4023 --
MAX4323 --
MAX4423 --
MAX6223 Commission-based Advice
MAX6423 Commission-based Advice
MAX6723 Fee-based Advice
MAX6923 Fee-based Advice
MAX7123 Fee-based Advice
MAX7323 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No