| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 CAD | -0.06 (-0.47%) | 10.63 - 12.00 | -- |
Market data as of 12:00AM 06/19/13. 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 | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN466 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.07% | 2.34% | 0.73% |
| 3 Month | 2.14% | 8.22% | 1.54% |
| Year-to-Date | 5.92% | 15.37% | 4.80% |
| 1 Year | 10.94% | 27.28% | 10.08% |
| 3 Year | 5.61% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.79% | 10.42% | -- |
| Basic Materials | 7.32% | |
|---|---|---|
| Consumer Cyclical | 9.79% | |
| Financial Services | 23.97% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 5.38% | |
| Healthcare | 6.53% | |
| Utilities | 1.57% | |
| Communication Services | 2.70% | |
| Energy | 17.84% | |
| Industrials | 12.75% | |
| Technology | 10.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.95 | 19.95 | ||
| Bond | 0.00 | 3.04 | 3.04 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 33.52 | 33.52 | ||
| Foreign Bond | 0.00 | 39.11 | 39.11 | ||
| Total | 0.00 | 95.62 | 95.62 | ||
| Cash | 0.13 | 4.50 | 4.37 | ||
| Total Net Assets | $31.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.37% | |
|---|---|---|
| AA | 11.37% | |
| A | 5.99% | |
| BBB | 5.85% |
| BB | 0.93% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.01% | |
| Not Rated | 0.54% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Canadian Bond (CI) | -- | 45.00% |
| CL Canadian Value (CI/Tetrem) | -- | 24.80% |
| CL Global Equity (CI/Synergy) | -- | 16.50% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 8.20% |
| CL US Equity Index (GWLIM) | -- | 5.50% |
| Valuation | MUTUAL:CAN466 | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 12.59 | |
| Historical Earnings | 16.83 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | 6.56 | |
| Book-Value Growth | 2.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
