| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.00 (-0.03%) | 9.98 - 11.06 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between current income and long-term capital growth by investing primarily in units of equity and fixed income segregated funds. The underlying funds may invest in a broad range of fixed income investments including bonds, debentures, and mortgages, equities issued by a broad range of Canadian and foreign corporations, real estate and in cash and short-term securities. This fund usually divides its investments as follows: • 40%- 60% equities • 40% - 60% fixed income. This fund does not invest directly in derivatives. The underlying funds may invest in derivatives.
| Total Return | 8.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3050 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.27% |
| 3 Month | 2.95% | 7.18% | 2.22% |
| Year-to-Date | 2.95% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.86% | 10.38% | -- |
| Basic Materials | 8.20% | |
|---|---|---|
| Consumer Cyclical | 7.77% | |
| Financial Services | 30.54% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 4.37% | |
| Utilities | 3.13% | |
| Communication Services | 7.04% | |
| Energy | 16.42% | |
| Industrials | 10.06% | |
| Technology | 4.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.05 | 7.05 | ||
| Bond | 0.00 | 0.78 | 0.78 | ||
| Other | 0.01 | 17.96 | 17.95 | ||
| Foreign Stock | 0.00 | 33.62 | 33.62 | ||
| Foreign Bond | 0.00 | 33.88 | 33.88 | ||
| Total | 0.01 | 93.29 | 93.28 | ||
| Cash | 0.60 | 7.28 | 6.68 | ||
| Total Net Assets | $27.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.32% | |
|---|---|---|
| AA | 12.84% | |
| A | 7.82% | |
| BBB | 3.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Life Fixed Income (LK) Gens | -- | 25.70% |
| Canada Life Income Opp (LC) Gens | -- | 11.70% |
| Canada Life Dividend (LC) Gens | -- | 10.40% |
| CANADA LIFE INTL BOND (BRANDYWINE) | -- | 10.00% |
| Canada Life Global Eq (IVZ) Gens | -- | 9.80% |
| Canada Life Real Estate (GRA) Gens | -- | 9.30% |
| Canada Life Cdn Equity Value (LK) Gens | -- | 5.50% |
| Canada Life Enhanced Div (LK) Gens | -- | 4.90% |
| Canada Life Canadian Equity (HT) Gens | -- | 4.70% |
| Canada Life Intl Bond (LK) Gens | -- | 4.10% |
| Valuation | MUTUAL:CAN3050 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 14.83 | |
| Sales Growth | 0.92 | |
| Cash-Flow Growth | -1.02 | |
| Book-Value Growth | 3.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
