| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 CAD | -0.08 (-0.72%) | 9.66 - 11.07 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Balanced Fund is to enhance long-term capital value by investing in cash and cash equivalents, fixed income securities and Canadian, U.S. and international equity securities. The Fund’s advisor uses a value based approach to select equity investments which means the advisor looks for stocks that are undervalued in relation to the asset value or earnings power of the issuer. The Fund’s fixed income portfolio is invested in a diversified group of Canadian government and Canadian corporate bonds. The asset mix of the Fund will normally fall within a range of 60% equity and 40% fixed income.
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 19 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | MUTUAL:BTG306 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | -0.34% |
| 3 Month | 4.46% | 7.18% | 1.24% |
| Year-to-Date | 4.46% | 12.74% | 3.39% |
| 1 Year | 7.62% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.00% | 10.38% | -- |
| Basic Materials | 6.77% | |
|---|---|---|
| Consumer Cyclical | 13.69% | |
| Financial Services | 23.91% | |
| Real Estate | 0.15% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 4.59% | |
| Utilities | 1.08% | |
| Communication Services | 9.46% | |
| Energy | 11.24% | |
| Industrials | 14.67% | |
| Technology | 4.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.63 | 16.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.86 | 47.86 | ||
| Foreign Bond | 0.00 | 28.35 | 28.35 | ||
| Total | 0.00 | 92.84 | 92.84 | ||
| Cash | 0.24 | 7.40 | 7.16 | ||
| Total Net Assets | $2.59B |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 136 |
| AAA | 19.64% | |
|---|---|---|
| AA | 3.76% | |
| A | 5.54% | |
| BBB | 2.93% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Valuation | MUTUAL:BTG306 | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 11.69 | |
| Sales Growth | 1.99 | |
| Cash-Flow Growth | 0.1 | |
| Book-Value Growth | 3.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
