| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 CAD | -0.07 (-0.63%) | 9.92 - 11.15 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc.
| Total Return | 8.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3067 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.27% |
| 3 Month | 3.50% | 7.18% | 2.22% |
| Year-to-Date | 3.50% | 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 | 8.91% | 10.38% | -- |
| Basic Materials | 10.23% | |
|---|---|---|
| Consumer Cyclical | 9.60% | |
| Financial Services | 24.01% | |
| Real Estate | 2.67% | |
| Consumer Defensive | 9.30% | |
| Healthcare | 6.61% | |
| Utilities | 1.71% | |
| Communication Services | 1.05% | |
| Energy | 17.71% | |
| Industrials | 9.26% | |
| Technology | 7.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.43 | 13.43 | ||
| Bond | 0.00 | 0.28 | 0.28 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.09 | 49.09 | ||
| Foreign Bond | 0.00 | 34.04 | 34.04 | ||
| Total | 0.00 | 96.84 | 96.84 | ||
| Cash | 0.08 | 3.24 | 3.17 | ||
| Total Net Assets | $64.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.96% | |
|---|---|---|
| AA | 11.37% | |
| A | 4.21% | |
| BBB | 2.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Greystone Balanced | -- | 100.08% |
| Valuation | MUTUAL:CAN3067 | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 17.54 | |
| Sales Growth | 6.52 | |
| Cash-Flow Growth | 4.71 | |
| Book-Value Growth | 7.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
