| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 CAD | 0.09 (+0.82%) | 9.76 - 11.52 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of this portfolio is to provide long-term capital appreciation, through a diversified portfolio of investments in primarily growth oriented funds, but income-oriented funds are of some importance. The portfolio invests in other mutual funds.
| Total Return | 2.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/03/2002 |
| Timeframe | MUTUAL:AFM223 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.69% |
| 3 Month | 4.80% | 7.18% | 3.09% |
| Year-to-Date | 4.80% | 12.74% | 6.26% |
| 1 Year | 6.75% | 16.89% | 10.36% |
| 3 Year | 4.69% | 12.80% | 5.68% |
| 5 Year | 1.84% | 5.21% | 2.29% |
| 10 Year | 4.19% | 7.88% | 5.19% |
| Since Inception | 2.16% | 10.38% | -- |
| Basic Materials | 7.43% | |
|---|---|---|
| Consumer Cyclical | 10.26% | |
| Financial Services | 22.48% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 9.01% | |
| Healthcare | 5.58% | |
| Utilities | 2.46% | |
| Communication Services | 4.29% | |
| Energy | 14.62% | |
| Industrials | 11.95% | |
| Technology | 8.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 27.55 | 27.54 | ||
| Bond | 0.00 | 4.17 | 4.17 | ||
| Other | 0.13 | 5.05 | 4.92 | ||
| Foreign Stock | 0.02 | 39.16 | 39.15 | ||
| Foreign Bond | 0.00 | 18.53 | 18.53 | ||
| Total | 0.17 | 94.46 | 94.31 | ||
| Cash | 0.09 | 5.11 | 5.02 | ||
| Total Net Assets | $5.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.19% | |
|---|---|---|
| AA | 3.00% | |
| A | 4.23% | |
| BBB | 3.76% |
| BB | 1.54% | |
|---|---|---|
| B | 1.68% | |
| Below B | 0.57% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID083 | -- | 9.17% |
| imaxx Canadian Bond | -- | 9.13% |
| CI Harbour Fund | -- | 9.01% |
| TD Canadian Bond - I | -- | 7.87% |
| Mac Cundill Value Series A | -- | 7.12% |
| TD Dividend Growth - I | -- | 6.46% |
| AGF Global Equity | -- | 6.30% |
| Dynamic Global Dividend Value | -- | 5.72% |
| CI Signature High Income | -- | 5.25% |
| Mutual Global Discovery | -- | 5.12% |
| Valuation | MUTUAL:AFM223 | Category Range |
|---|---|---|
| Price/Earnings | 13.44 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 14.2 | |
| Sales Growth | -4.09 | |
| Cash-Flow Growth | -1.71 | |
| Book-Value Growth | -26.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.69% |
|---|---|
| Tax-adjusted Return | 4.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
