| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.61 CAD | -0.01 (-0.07%) | 14.18 - 14.75 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This Fund seeks to generate capital appreciation over the long term. The portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities or in equity securities. The portfolio uses strategic asset allocation to allocate assets among mutual funds.
| Total Return | 3.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/14/2008 |
| Timeframe | MUTUAL:AIM27573 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.82% |
| 3 Month | 1.62% | 7.18% | 2.89% |
| Year-to-Date | 1.62% | 12.74% | 5.04% |
| 1 Year | 3.72% | 16.89% | 8.99% |
| 3 Year | 5.59% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.49% | 10.38% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 19.60% | |
| Real Estate | 6.72% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 5.71% | |
| Utilities | 2.37% | |
| Communication Services | 3.65% | |
| Energy | 14.07% | |
| Industrials | 13.14% | |
| Technology | 9.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.80 | 8.80 | ||
| Bond | 0.00 | 4.26 | 4.26 | ||
| Other | 0.00 | 8.26 | 8.26 | ||
| Foreign Stock | 0.00 | 25.42 | 25.42 | ||
| Foreign Bond | 0.00 | 46.01 | 46.01 | ||
| Total | 0.00 | 92.75 | 92.75 | ||
| Cash | 13.36 | 18.16 | 4.80 | ||
| Total Net Assets | $795.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 30.24% | |
|---|---|---|
| AA | 10.72% | |
| A | 1.48% | |
| BBB | 3.36% |
| BB | 0.90% | |
|---|---|---|
| B | 0.58% | |
| Below B | 0.00% | |
| Not Rated | 3.99% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Canadian Bond | -- | 15.77% |
| TSE:PGL | -- | 14.41% |
| PowerShares Real Return Bond A | -- | 12.03% |
| Trimark Floating Rate Income | -- | 7.86% |
| DGL | -- | 7.81% |
| Invesco Pure Canadian Equity F | -- | 3.97% |
| Invesco Canadian Premier Growth Class F | -- | 3.94% |
| TSE:PXU | -- | 3.29% |
| Trimark Canadian | -- | 3.25% |
| PXF | -- | 2.82% |
| Valuation | MUTUAL:AIM27573 | Category Range |
|---|---|---|
| Price/Earnings | 12.75 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 6.85 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 10.47 | |
| Sales Growth | -1.7 | |
| Cash-Flow Growth | 2.83 | |
| Book-Value Growth | -58.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.59% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -- |
