| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 CAD | -0.01 (-0.11%) | 10.88 - 12.64 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of this portfolio is to provide a reasonable balance between growth and income-oriented investments, with a slight bias towards growth funds. The portfolio invests in other mutual funds.
| Total Return | 2.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/31/2002 |
| Timeframe | MUTUAL:AFM221 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.82% |
| 3 Month | 4.18% | 7.18% | 2.89% |
| Year-to-Date | 4.18% | 12.74% | 5.04% |
| 1 Year | 6.71% | 16.89% | 8.99% |
| 3 Year | 4.77% | 12.80% | 5.97% |
| 5 Year | 2.31% | 5.21% | 3.46% |
| 10 Year | 4.12% | 7.88% | 5.26% |
| Since Inception | 2.91% | 10.38% | -- |
| Basic Materials | 6.14% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 23.00% | |
| Real Estate | 3.42% | |
| Consumer Defensive | 9.39% | |
| Healthcare | 5.87% | |
| Utilities | 2.73% | |
| Communication Services | 4.46% | |
| Energy | 13.50% | |
| Industrials | 12.06% | |
| Technology | 9.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.72 | 22.72 | ||
| Bond | 0.00 | 4.59 | 4.59 | ||
| Other | 0.14 | 5.28 | 5.14 | ||
| Foreign Stock | 0.00 | 30.35 | 30.35 | ||
| Foreign Bond | 0.00 | 31.05 | 31.05 | ||
| Total | 0.14 | 93.99 | 93.85 | ||
| Cash | 0.08 | 5.63 | 5.55 | ||
| Total Net Assets | $4.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.03% | |
|---|---|---|
| AA | 5.05% | |
| A | 7.37% | |
| BBB | 6.63% |
| BB | 1.91% | |
|---|---|---|
| B | 1.89% | |
| Below B | 0.61% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| imaxx Canadian Bond | -- | 15.75% |
| TD Canadian Bond - I | -- | 12.12% |
| MUTUAL:FID083 | -- | 8.19% |
| CI Harbour Fund | -- | 7.93% |
| CI Signature High Income | -- | 6.12% |
| Mac Cundill Value Series A | -- | 6.08% |
| Dynamic Global Dividend Value | -- | 5.23% |
| AGF Global Equity | -- | 5.21% |
| TD Dividend Growth - I | -- | 5.15% |
| Mutual Global Discovery | -- | 5.09% |
| Valuation | MUTUAL:AFM221 | Category Range |
|---|---|---|
| Price/Earnings | 13.32 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 14.21 | |
| Sales Growth | -4.82 | |
| Cash-Flow Growth | -2.02 | |
| Book-Value Growth | 1.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.77% |
|---|---|
| Tax-adjusted Return | 4.77% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
