| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | -0.05 (-0.41%) | 10.33 - 11.26 | -- |
Market data as of 12:00AM 05/23/13. 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 | 2.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/03/2008 |
| Timeframe | MUTUAL:BRI101 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | -0.34% |
| 3 Month | 4.74% | 7.18% | 1.24% |
| Year-to-Date | 4.74% | 12.74% | 3.39% |
| 1 Year | 8.97% | 16.89% | 6.85% |
| 3 Year | 4.81% | 12.80% | 4.31% |
| 5 Year | 3.22% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 2.56% | 10.38% | -- |
| Basic Materials | 7.64% | |
|---|---|---|
| Consumer Cyclical | 9.74% | |
| Financial Services | 15.72% | |
| Real Estate | 3.65% | |
| Consumer Defensive | 9.93% | |
| Healthcare | 0.48% | |
| Utilities | 0.23% | |
| Communication Services | 10.49% | |
| Energy | 18.94% | |
| Industrials | 11.75% | |
| Technology | 11.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.25 | 20.25 | ||
| Bond | 0.00 | 2.61 | 2.61 | ||
| Other | 1.84 | 2.34 | 0.50 | ||
| Foreign Stock | 0.00 | 48.83 | 48.83 | ||
| Foreign Bond | 0.00 | 23.26 | 23.26 | ||
| Total | 1.84 | 97.29 | 95.45 | ||
| Cash | 0.00 | 1.60 | 1.60 | ||
| Total Net Assets | $40.20M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 35 |
| AAA | 1.92% | |
|---|---|---|
| AA | 10.88% | |
| A | 6.10% | |
| BBB | 2.05% |
| BB | 1.30% | |
|---|---|---|
| B | 1.24% | |
| Below B | 0.23% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BRI101 | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.47 | |
| Historical Earnings | 18.71 | |
| Sales Growth | 3.97 | |
| Cash-Flow Growth | 0.75 | |
| Book-Value Growth | -3.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | 4.43% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
