| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 CAD | 0.00 (0.00%) | 10.19 - 10.95 | 0.0 |
Market data as of 12:00AM 04/03/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a consistent rate of return balanced between current income and long-term capital growth. The fund will invest primarily in a balanced portfolio of publicly traded equity, income trust and debt securities located primarily in Canada. In order to obtain direct or indirect exposure to these securities, it may invest in exchange traded funds and exchange traded notes. The fund will to the best of its ability, seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar at all times.
| Open | -- |
|---|---|
| Previous Close | 10.80 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 11.9 |
| Total Assets | $5.70M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.32% |
| Fund Inception | 10/13/2011 |
| Timeframe | TSE:HAA.A | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | -0.34% |
| 3 Month | 0.63% | 7.18% | 1.24% |
| Year-to-Date | 2.34% | 12.74% | 3.39% |
| 1 Year | 6.02% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.11% | 10.38% | -- |
| Valuation | TSE:HAA.A | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 3.5 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 14.37 | |
| Sales Growth | 1.81 | |
| Cash-Flow Growth | 4.16 | |
| Book-Value Growth | 6.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |