| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.05 (+0.48%) | 9.95 - 10.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate capital growth and income by investing mainly in: Canadian equities with strong growth potential, high quality Canadian government and corporate fixed-income securities, foreign equities and high quality U.S. government and corporate fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
| Total Return | 2.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AIM27399 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.62% | 2.34% | 0.73% |
| 3 Month | 2.32% | 8.22% | 1.54% |
| Year-to-Date | 6.33% | 15.37% | 4.80% |
| 1 Year | 13.36% | 27.28% | 10.08% |
| 3 Year | 6.19% | 16.87% | 6.03% |
| 5 Year | 1.89% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.23% | 10.42% | -- |
| Basic Materials | 10.86% | |
|---|---|---|
| Consumer Cyclical | 14.59% | |
| Financial Services | 8.39% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 6.14% | |
| Healthcare | 8.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.64% | |
| Energy | 26.47% | |
| Industrials | 12.05% | |
| Technology | 10.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.31 | 5.31 | ||
| Bond | 0.00 | 0.42 | 0.42 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.02 | 54.02 | ||
| Foreign Bond | 0.00 | 36.69 | 36.69 | ||
| Total | 0.00 | 96.44 | 96.44 | ||
| Cash | 0.00 | 3.56 | 3.56 | ||
| Total Net Assets | $837.77M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 69 |
| AAA | 9.66% | |
|---|---|---|
| AA | 17.08% | |
| A | 6.43% | |
| BBB | 3.41% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.51% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 1.545% | -- | 4.84% |
| TSE:SU | -6.52% | 2.94% |
| Quebec Prov Cda 5.75% | -- | 2.61% |
| Quebec Prov Cda 5% | -- | 2.30% |
| Canada Hsg Tr No 1 2.4% | -- | 2.17% |
| Canada Govt 2.75% | -- | 2.06% |
| TSE:CNQ | 2.36% | 1.88% |
| Compass Group PLC | -- | 1.88% |
| TSE:POW | 10.16% | 1.83% |
| Canada Hsg Tr No 1 | -- | 1.82% |
| Valuation | MUTUAL:AIM27399 | Category Range |
|---|---|---|
| Price/Earnings | 13.98 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 13.1 | |
| Historical Earnings | 11.46 | |
| Sales Growth | 5.75 | |
| Cash-Flow Growth | 19.07 | |
| Book-Value Growth | 7.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.19% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
