| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 CAD | 0.06 (+0.51%) | 9.77 - 11.29 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund’s investment objective is to generate income for investors and provide investors with the opportunity for capital appreciation through both long and short positions. The fund invests, directly or indirectly, primarily in a combination of listed equity securities, high yield debt instruments, income funds, convertible bonds and debentures of issuers from anywhere in North America.
| Total Return | 15.24% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/17/2012 |
| Timeframe | MUTUAL:AHF302 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 2.72% | 2.34% | -0.10% |
| 3 Month | 6.48% | 8.22% | 1.21% |
| Year-to-Date | 13.19% | 15.37% | 3.59% |
| 1 Year | -- | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 15.24% | 10.42% | -- |
| Basic Materials | 13.52% | |
|---|---|---|
| Consumer Cyclical | 29.68% | |
| Financial Services | 21.50% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 12.51% | |
| Healthcare | 5.52% | |
| Utilities | 3.19% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 11.00% | |
| Technology | 1.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.29 | 37.29 | ||
| Bond | -- | 29.95 | 29.95 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 8.27 | 8.27 | ||
| Foreign Bond | -- | 5.11 | 5.11 | ||
| Total | -- | 81.43 | 81.43 | ||
| Cash | -- | 18.58 | 18.58 | ||
| Total Net Assets | $13.25M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 31 |
| AAA | 10.96% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.46% | |
|---|---|---|
| B | 15.42% | |
| Below B | 2.88% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TRV | 17.27% | 2.41% |
| Associated Asphalt Partners 144A 8.5% | -- | 2.38% |
| Bon Ton Dept Stores 144A 8% | -- | 2.34% |
| Crescent Res Llc/Crescent Ve 144A 10.25% | -- | 2.33% |
| Safway Grp Hldg Llc/Safway F 144A 7% | -- | 2.28% |
| Jefferies Ln Core Llc/ Jlc F 144A 6.875% | -- | 2.28% |
| Century Alum 144A 7.5% | -- | 2.25% |
| Nii Intl Telecom Sca 144A 11.375% | -- | 2.14% |
| KRFT | 21.93% | 2.05% |
| DLPH | 28.73% | 1.97% |
| Valuation | MUTUAL:AHF302 | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 10.51 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 27.04 | |
| Sales Growth | 1.46 | |
| Cash-Flow Growth | 16.14 | |
| Book-Value Growth | 6.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
