| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 CAD | -0.09 (-0.75%) | 11.52 - 12.12 | -- |
Market data as of 12:00AM 06/19/13. 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. The portfolio has a bias towards equity mutual funds. The portfolio uses strategic asset allocation to allocate assets among mutual funds.
| Total Return | 3.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/14/2008 |
| Timeframe | MUTUAL:AIM27895 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.01% | 2.34% | 0.75% |
| 3 Month | 0.91% | 8.22% | 1.96% |
| Year-to-Date | 2.85% | 15.37% | 5.84% |
| 1 Year | 8.89% | 27.28% | 12.09% |
| 3 Year | 7.02% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.16% | 10.42% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 18.52% | |
| Real Estate | 7.35% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 5.84% | |
| Utilities | 2.28% | |
| Communication Services | 3.34% | |
| Energy | 13.44% | |
| Industrials | 13.59% | |
| Technology | 9.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.41 | 12.41 | ||
| Bond | 0.00 | 2.79 | 2.79 | ||
| Other | 0.00 | 10.20 | 10.20 | ||
| Foreign Stock | 0.00 | 36.60 | 36.60 | ||
| Foreign Bond | 0.00 | 30.57 | 30.57 | ||
| Total | 0.00 | 92.57 | 92.57 | ||
| Cash | 15.62 | 19.30 | 3.69 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.42% | |
|---|---|---|
| AA | 24.82% | |
| A | 20.95% | |
| BBB | 3.63% |
| BB | 4.87% | |
|---|---|---|
| B | 2.69% | |
| Below B | 0.06% | |
| Not Rated | 0.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:PGL | -- | 15.68% |
| DGL | -- | 9.64% |
| PowerShares Real Return Bond A | -- | 7.35% |
| Invesco Pure Canadian Equity F | -- | 6.10% |
| Invesco Canadian Premier Growth Class F | -- | 6.04% |
| Trimark Canadian Bond | -- | 5.18% |
| Trimark Canadian | -- | 4.99% |
| TSE:PPS | -- | 3.73% |
| Trimark Floating Rate Income | -- | 3.44% |
| TSE:PXU | -- | 3.43% |
| Valuation | MUTUAL:AIM27895 | Category Range |
|---|---|---|
| Price/Earnings | 13.08 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.04 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 11.01 | |
| Sales Growth | -0.55 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | -56.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.02% |
|---|---|
| Tax-adjusted Return | 6.75% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
