| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.29 CAD | -0.03 (-0.32%) | 8.35 - 9.32 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Acuity Diversified Income Class (the “Fund”) seeks to provide longterm capital appreciation by investing primarily in units of the Acuity Diversified Income Fund.
| Total Return | -1.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/27/2007 |
| Timeframe | MUTUAL:AGF8060 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.90% |
| 3 Month | 1.83% | 7.18% | 2.67% |
| Year-to-Date | 1.83% | 12.74% | 3.67% |
| 1 Year | 8.47% | 16.89% | 7.85% |
| 3 Year | 6.50% | 12.80% | 6.06% |
| 5 Year | -0.49% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | -1.57% | 10.38% | -- |
| Basic Materials | 22.20% | |
|---|---|---|
| Consumer Cyclical | 2.15% | |
| Financial Services | 31.07% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 2.13% | |
| Utilities | 0.00% | |
| Communication Services | 1.07% | |
| Energy | 20.75% | |
| Industrials | 6.26% | |
| Technology | 7.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.23 | 4.23 | ||
| Bond | 0.00 | 33.70 | 33.70 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 18.04 | 18.04 | ||
| Foreign Bond | 0.00 | 42.05 | 42.05 | ||
| Total | 0.00 | 98.02 | 98.02 | ||
| Cash | 0.62 | 0.23 | -0.39 | ||
| Total Net Assets | $25.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 1.51% | |
| A | 6.86% | |
| BBB | 22.16% |
| BB | 13.27% | |
|---|---|---|
| B | 21.21% | |
| Below B | 4.11% | |
| Not Rated | 1.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Diversified Income | -- | 99.77% |
| Valuation | MUTUAL:AGF8060 | Category Range |
|---|---|---|
| Price/Earnings | 12.02 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 16.39 | |
| Sales Growth | 8.8 | |
| Cash-Flow Growth | 17.56 | |
| Book-Value Growth | 7.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 6.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
