| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.27 CAD | 0.10 (+0.52%) | 17.97 - 19.68 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Pooled Canadian Balanced Fund seeks a prudent balance between income and capital appreciation by investing in any combination of equity securities, income trusts and debt securities.
| Total Return | 9.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | -- |
| Fund Inception | 03/31/1993 |
| Timeframe | MUTUAL:AGF8710 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.69% | 1.93% | -0.34% |
| 3 Month | 0.67% | 7.18% | 1.24% |
| Year-to-Date | 0.67% | 12.74% | 3.39% |
| 1 Year | 1.31% | 16.89% | 6.85% |
| 3 Year | 0.84% | 12.80% | 4.31% |
| 5 Year | 1.69% | 5.21% | 2.79% |
| 10 Year | 7.92% | 7.88% | 6.19% |
| Since Inception | 9.00% | 10.38% | -- |
| Basic Materials | 17.52% | |
|---|---|---|
| Consumer Cyclical | 3.54% | |
| Financial Services | 30.29% | |
| Real Estate | 0.65% | |
| Consumer Defensive | 6.91% | |
| Healthcare | 5.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 25.56% | |
| Industrials | 5.54% | |
| Technology | 4.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.60 | 4.60 | ||
| Bond | -- | 2.00 | 2.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 56.88 | 56.88 | ||
| Foreign Bond | -- | 35.61 | 35.61 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.67 | 0.67 | ||
| Total Net Assets | $49.27M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 91 |
| AAA | 13.97% | |
|---|---|---|
| AA | 9.38% | |
| A | 4.70% | |
| BBB | 7.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:AGF8710 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 11.5 | |
| Historical Earnings | 16.78 | |
| Sales Growth | 11.38 | |
| Cash-Flow Growth | 28.41 | |
| Book-Value Growth | 6.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 0.84% |
|---|---|
| Tax-adjusted Return | -0.71% |
| Tax Cost Ratio | 1.54% |
| Potential Cap Gains | -- |
