| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.74 CAD | 0.14 (+0.91%) | 13.80 - 16.05 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate capital growth and income over the long term by investing mainly in Canadian equity, Canadian government and corporate fixed-income securities, foreign equity and government and corporate fixed-income securities.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/29/2001 |
| Timeframe | MUTUAL:AIM4306 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.92% | 2.34% | 0.73% |
| 3 Month | 2.42% | 8.22% | 1.54% |
| Year-to-Date | 7.62% | 15.37% | 4.80% |
| 1 Year | 15.33% | 27.28% | 10.08% |
| 3 Year | 6.58% | 16.87% | 6.03% |
| 5 Year | 2.43% | 5.43% | 2.63% |
| 10 Year | 5.31% | 7.58% | 6.08% |
| Since Inception | 4.83% | 10.42% | -- |
| Basic Materials | 5.86% | |
|---|---|---|
| Consumer Cyclical | 6.81% | |
| Financial Services | 18.73% | |
| Real Estate | 4.33% | |
| Consumer Defensive | 4.53% | |
| Healthcare | 9.11% | |
| Utilities | 0.00% | |
| Communication Services | 0.28% | |
| Energy | 21.76% | |
| Industrials | 17.92% | |
| Technology | 10.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.07 | 12.07 | ||
| Bond | 0.00 | 0.77 | 0.77 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 51.19 | 51.19 | ||
| Foreign Bond | 0.00 | 28.85 | 28.85 | ||
| Total | 0.00 | 92.88 | 92.88 | ||
| Cash | 0.02 | 7.15 | 7.12 | ||
| Total Net Assets | $146.02M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 133 |
| AAA | 8.45% | |
|---|---|---|
| AA | 11.26% | |
| A | 3.62% | |
| BBB | 4.03% |
| BB | 0.28% | |
|---|---|---|
| B | 0.97% | |
| Below B | 0.00% | |
| Not Rated | 0.54% |
| Valuation | MUTUAL:AIM4306 | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 7.99 | |
| Sales Growth | 4.77 | |
| Cash-Flow Growth | 10.15 | |
| Book-Value Growth | 4.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.58% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -- |
