| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.17 CAD | 0.13 (+1.11%) | 9.90 - 12.17 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this portfolio is to provide long-term capital appreciation through a diversified portfolio of primarily growth-oriented funds. The portfolio invests in other mutual funds.
| Total Return | 2.13% |
|---|---|
| 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:AFM525 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 1.49% |
| 3 Month | 6.16% | 7.18% | 4.88% |
| Year-to-Date | 6.16% | 12.74% | 9.56% |
| 1 Year | 7.23% | 16.89% | 14.34% |
| 3 Year | 4.40% | 12.80% | 6.79% |
| 5 Year | 1.02% | 5.21% | 0.95% |
| 10 Year | 4.93% | 7.88% | 4.44% |
| Since Inception | 2.13% | 10.38% | -- |
| Basic Materials | 7.84% | |
|---|---|---|
| Consumer Cyclical | 11.21% | |
| Financial Services | 21.19% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 9.66% | |
| Healthcare | 6.08% | |
| Utilities | 2.31% | |
| Communication Services | 3.97% | |
| Energy | 13.85% | |
| Industrials | 12.23% | |
| Technology | 9.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 38.23 | 38.20 | ||
| Bond | 0.00 | 0.31 | 0.31 | ||
| Other | 0.21 | 6.36 | 6.16 | ||
| Foreign Stock | 0.03 | 47.99 | 47.96 | ||
| Foreign Bond | 0.00 | 1.03 | 1.03 | ||
| Total | 0.26 | 93.92 | 93.66 | ||
| Cash | 0.11 | 5.64 | 5.54 | ||
| Total Net Assets | $1.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.33% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.01% |
| BB | 0.01% | |
|---|---|---|
| B | 0.07% | |
| Below B | 0.13% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID083 | -- | 11.33% |
| CI Harbour Fund | -- | 10.70% |
| Dynamic Global Dividend Value | -- | 10.18% |
| Mac Cundill Value Series A | -- | 9.62% |
| Mutual Global Discovery | -- | 7.36% |
| AGF Global Equity | -- | 7.25% |
| CI Global Small Companies | -- | 7.15% |
| Black Creek Global Leaders | -- | 6.20% |
| MUTUAL:AGF254 | -- | 6.03% |
| Brandes Emerging Markets Equity | -- | 6.01% |
| Valuation | MUTUAL:AFM525 | Category Range |
|---|---|---|
| Price/Earnings | 13.40 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.07 | |
| Historical Earnings | 13.41 | |
| Sales Growth | -4.11 | |
| Cash-Flow Growth | -1.75 | |
| Book-Value Growth | -28.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.40% |
|---|---|
| Tax-adjusted Return | 4.40% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
