| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | 0.08 (+0.77%) | 10.10 - 10.96 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s Investment objective is to provide long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. The Fund invests primarily in common and preferred shares of large-and mid capitalization Canadian companies, Canadian federal and provincial bonds and Canadian corporate bonds rated a- or better by DBRS Limited and high quality money market instruments.
| Total Return | 1.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/03/2008 |
| Timeframe | MUTUAL:BRI100 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.14% | 2.34% | 0.98% |
| 3 Month | 2.08% | 8.22% | 0.99% |
| Year-to-Date | 5.71% | 15.37% | 4.45% |
| 1 Year | 14.42% | 27.28% | 12.17% |
| 3 Year | 4.82% | 16.87% | 5.79% |
| 5 Year | 1.65% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 1.65% | 10.42% | -- |
| Basic Materials | 7.20% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 17.26% | |
| Real Estate | 3.57% | |
| Consumer Defensive | 7.24% | |
| Healthcare | 0.66% | |
| Utilities | 0.15% | |
| Communication Services | 10.77% | |
| Energy | 19.31% | |
| Industrials | 11.93% | |
| Technology | 10.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.69 | 18.69 | ||
| Bond | 0.00 | 2.53 | 2.53 | ||
| Other | 1.75 | 2.40 | 0.66 | ||
| Foreign Stock | 0.00 | 48.92 | 48.92 | ||
| Foreign Bond | 0.00 | 24.88 | 24.88 | ||
| Total | 1.75 | 97.42 | 95.68 | ||
| Cash | 0.00 | 2.53 | 2.53 | ||
| Total Net Assets | $40.50M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 35 |
| AAA | 1.86% | |
|---|---|---|
| AA | 10.42% | |
| A | 5.79% | |
| BBB | 2.14% |
| BB | 1.25% | |
|---|---|---|
| B | 1.24% | |
| Below B | 0.25% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BRI100 | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 21.97 | |
| Sales Growth | -6.25 | |
| Cash-Flow Growth | -2.06 | |
| Book-Value Growth | -8.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.82% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
