| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 CAD | 0.00 (+0.03%) | 10.77 - 12.36 | -- |
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 | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN665 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.27% |
| 3 Month | 3.87% | 7.18% | 2.22% |
| Year-to-Date | 3.87% | 12.74% | 4.05% |
| 1 Year | 7.76% | 16.89% | 7.00% |
| 3 Year | 5.72% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.51% | 10.38% | -- |
| Basic Materials | 8.28% | |
|---|---|---|
| Consumer Cyclical | 6.21% | |
| Financial Services | 25.86% | |
| Real Estate | 2.60% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 5.41% | |
| Utilities | 0.97% | |
| Communication Services | 5.85% | |
| Energy | 19.52% | |
| Industrials | 12.32% | |
| Technology | 6.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.38 | 12.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 45.07 | 45.07 | ||
| Foreign Stock | 0.00 | 41.58 | 41.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.03 | 99.03 | ||
| Cash | 0.18 | 1.14 | 0.97 | ||
| Total Net Assets | $12.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Fixed Income (FT) | -- | 45.00% |
| Canada Life Canadian Equity (BT) Gens | -- | 24.80% |
| CL Global Equity (Templeton) | -- | 16.50% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 8.20% |
| CL US Equity Index (GWLIM) | -- | 5.50% |
| Valuation | MUTUAL:CAN665 | Category Range |
|---|---|---|
| Price/Earnings | 13.09 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 11.59 | |
| Sales Growth | 2.66 | |
| Cash-Flow Growth | 3.35 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 5.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
