| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 CAD | 0.00 (-0.04%) | 10.26 - 10.70 | -- |
Market data as of 12:00AM 08/01/12. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds and other mutual funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/12/2010 |
| Timeframe | MUTUAL:BMO492 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | 1.67% |
| 3 Month | 0.35% | 8.22% | 2.88% |
| Year-to-Date | 2.46% | 15.37% | 8.06% |
| 1 Year | 12.01% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.82% | 10.42% | -- |
| Basic Materials | 12.27% | |
|---|---|---|
| Consumer Cyclical | 8.11% | |
| Financial Services | 18.79% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 7.70% | |
| Utilities | 2.18% | |
| Communication Services | 4.99% | |
| Energy | 14.95% | |
| Industrials | 7.82% | |
| Technology | 13.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.00 | 26.00 | ||
| Bond | 0.00 | 6.04 | 6.04 | ||
| Other | 0.00 | 28.54 | 28.54 | ||
| Foreign Stock | 0.00 | 24.11 | 24.11 | ||
| Foreign Bond | 0.00 | 15.48 | 15.48 | ||
| Total | 0.00 | 100.17 | 100.17 | ||
| Cash | 0.57 | 0.40 | -0.16 | ||
| Total Net Assets | $186.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.45% | |
|---|---|---|
| AA | 12.10% | |
| A | 12.53% | |
| BBB | 14.69% |
| BB | 14.47% | |
|---|---|---|
| B | 18.64% | |
| Below B | 7.12% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BMO492 | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 18.07 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 5.11 | |
| Book-Value Growth | 6.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
