| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | -0.01 (-0.08%) | 9.96 - 11.00 | -- |
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 long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
| Total Return | 7.94% |
|---|---|
| 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:CAN3461 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.27% |
| 3 Month | 2.82% | 7.18% | 2.22% |
| Year-to-Date | 2.82% | 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 | 7.94% | 10.38% | -- |
| Basic Materials | 10.96% | |
|---|---|---|
| Consumer Cyclical | 5.89% | |
| Financial Services | 25.87% | |
| Real Estate | 2.97% | |
| Consumer Defensive | 6.19% | |
| Healthcare | 5.48% | |
| Utilities | 2.35% | |
| Communication Services | 6.09% | |
| Energy | 19.15% | |
| Industrials | 8.98% | |
| Technology | 6.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.42 | 12.42 | ||
| Bond | 0.00 | 1.23 | 1.23 | ||
| Other | 0.00 | 0.92 | 0.92 | ||
| Foreign Stock | 0.00 | 35.76 | 35.76 | ||
| Foreign Bond | 0.01 | 46.11 | 46.10 | ||
| Total | 0.01 | 96.44 | 96.43 | ||
| Cash | 0.31 | 3.81 | 3.49 | ||
| Total Net Assets | $23.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.05% | |
|---|---|---|
| AA | 16.12% | |
| A | 7.26% | |
| BBB | 7.31% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Canadian Bond (Fidelity) | -- | 50.00% |
| CL Cdn Disciplined Eq (Fidelity) | -- | 22.50% |
| CL Global Disciplined Equity (Fidelity) | -- | 15.00% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 7.50% |
| CL US Equity Index (GWLIM) | -- | 5.00% |
| Valuation | MUTUAL:CAN3461 | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 13.34 | |
| Sales Growth | -5.96 | |
| Cash-Flow Growth | -22.97 | |
| Book-Value Growth | 5.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
