| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 CAD | -0.06 (-0.50%) | 10.91 - 12.18 | -- |
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 | 5.22% |
|---|---|
| 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:CAN664 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.12% | 2.34% | 0.73% |
| 3 Month | 1.27% | 8.22% | 1.54% |
| Year-to-Date | 4.23% | 15.37% | 4.80% |
| 1 Year | 10.16% | 27.28% | 10.08% |
| 3 Year | 6.48% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.22% | 10.42% | -- |
| Basic Materials | 7.89% | |
|---|---|---|
| Consumer Cyclical | 8.40% | |
| Financial Services | 24.49% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 7.02% | |
| Healthcare | 5.85% | |
| Utilities | 0.86% | |
| Communication Services | 5.13% | |
| Energy | 19.60% | |
| Industrials | 11.67% | |
| Technology | 6.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.30 | 10.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 54.35 | 54.35 | ||
| Foreign Stock | 0.00 | 33.56 | 33.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.21 | 98.21 | ||
| Cash | 0.13 | 1.92 | 1.79 | ||
| Total Net Assets | $9.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Fixed Income (FT) | -- | 55.00% |
| Canada Life Canadian Equity (BT) Gens | -- | 20.20% |
| CL Global Equity (Templeton) | -- | 13.50% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 6.80% |
| CL US Equity Index (GWLIM) | -- | 4.50% |
| Valuation | MUTUAL:CAN664 | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 13.7 | |
| Sales Growth | 2.78 | |
| Cash-Flow Growth | 1.32 | |
| Book-Value Growth | 3.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
