| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.04 (+0.36%) | 9.42 - 10.45 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund seeks to generate capital growth and income over the long term. The fund invests primarily in Canadian equities, fixed-income securities and Canadian issuers, both government and corporate, and foreign equities and fixed-income securities.
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AIM22591 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | -0.34% |
| 3 Month | 6.63% | 7.18% | 1.24% |
| Year-to-Date | 6.63% | 12.74% | 3.39% |
| 1 Year | 11.36% | 16.89% | 6.85% |
| 3 Year | 5.01% | 12.80% | 4.31% |
| 5 Year | 3.33% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 2.00% | |
|---|---|---|
| Consumer Cyclical | 3.11% | |
| Financial Services | 26.43% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 3.29% | |
| Healthcare | 9.67% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.22% | |
| Industrials | 20.25% | |
| Technology | 10.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.50 | 17.50 | ||
| Bond | 0.00 | 0.90 | 0.90 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.67 | 47.67 | ||
| Foreign Bond | 0.00 | 22.56 | 22.56 | ||
| Total | 0.00 | 88.63 | 88.63 | ||
| Cash | 0.02 | 11.40 | 11.37 | ||
| Total Net Assets | $2.80B |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 74 |
| AAA | 8.25% | |
|---|---|---|
| AA | 5.49% | |
| A | 1.50% | |
| BBB | 3.73% |
| BB | 0.48% | |
|---|---|---|
| B | 1.74% | |
| Below B | 0.00% | |
| Not Rated | 0.39% |
| Valuation | MUTUAL:AIM22591 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 5.3 | |
| Sales Growth | 4.18 | |
| Cash-Flow Growth | 2.35 | |
| Book-Value Growth | 3.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.01% |
|---|---|
| Tax-adjusted Return | 4.28% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -- |
