| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.02 CAD | 0.05 (+0.71%) | 6.17 - 7.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s investment objective is to provide investors with income and the opportunity for growth. The fund invests, directly or indirectly, in Canadian income funds, convertible bonds, debentures, high yield debt instruments, listed equity securities, and cash or cash equivalents and may also invest in any other yield-based security or asset class that develops over time. The fund may invest in other mutual funds.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | MUTUAL:AHF400 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | -0.22% |
| 3 Month | 4.91% | 7.18% | 0.57% |
| Year-to-Date | 4.91% | 12.74% | 2.06% |
| 1 Year | 13.73% | 16.89% | 3.50% |
| 3 Year | 10.46% | 12.80% | 1.90% |
| 5 Year | 5.96% | 5.21% | -1.91% |
| 10 Year | -- | 7.88% | 8.28% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 7.58% | |
|---|---|---|
| Consumer Cyclical | 14.95% | |
| Financial Services | 20.09% | |
| Real Estate | 17.37% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 0.00% | |
| Utilities | 4.09% | |
| Communication Services | 4.54% | |
| Energy | 20.03% | |
| Industrials | 6.18% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.14 | 16.14 | ||
| Bond | 0.00 | 30.83 | 30.83 | ||
| Other | 0.00 | 1.97 | 1.97 | ||
| Foreign Stock | 0.00 | 33.44 | 33.44 | ||
| Foreign Bond | 2.53 | 11.66 | 9.12 | ||
| Total | 2.53 | 94.04 | 91.50 | ||
| Cash | 0.00 | 6.09 | 6.09 | ||
| Total Net Assets | $150.92M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 59 |
| AAA | 1.58% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 2.62% | |
|---|---|---|
| B | 21.44% | |
| Below B | 6.40% | |
| Not Rated | 1.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.25% | -- | 2.53% |
| Crescent Res Llc/Crescent Ve 144A 10.25% | -- | 1.37% |
| Essar Engy Inv Cv 4.25% | -- | 1.31% |
| Canada T-Bill | -- | 1.27% |
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | -- | 1.19% |
| Fidelity & Gty Life Hldgs 144A 6.375% | -- | 1.16% |
| Metropcs Wireless 144A 6.25% | -- | 1.15% |
| TSE:CUS | 6.80% | 1.14% |
| Bc Mtn Llc / Bc Mtn Fin 144A 7% | -- | 1.13% |
| Chiquita Brands Intl 144A 7.875% | -- | 1.13% |
| Valuation | MUTUAL:AHF400 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.82 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 18.44 | |
| Sales Growth | 4.63 | |
| Cash-Flow Growth | 6.59 | |
| Book-Value Growth | 7.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 10.46% |
|---|---|
| Tax-adjusted Return | 8.11% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | -- |
