| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 CAD | 0.09 (+0.72%) | 10.55 - 11.96 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.58% |
|---|---|
| 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:CAN666 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.27% |
| 3 Month | 4.37% | 7.18% | 2.22% |
| Year-to-Date | 4.37% | 12.74% | 4.05% |
| 1 Year | 5.57% | 16.89% | 7.00% |
| 3 Year | 4.27% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.58% | 10.38% | -- |
| Basic Materials | 8.96% | |
|---|---|---|
| Consumer Cyclical | 8.23% | |
| Financial Services | 23.46% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 5.29% | |
| Healthcare | 6.04% | |
| Utilities | 1.35% | |
| Communication Services | 2.83% | |
| Energy | 18.54% | |
| Industrials | 13.92% | |
| Technology | 10.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.85 | 19.85 | ||
| Bond | 0.00 | 4.37 | 4.37 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 34.14 | 34.14 | ||
| Foreign Bond | 0.00 | 36.74 | 36.74 | ||
| Total | 0.00 | 95.10 | 95.10 | ||
| Cash | 0.43 | 5.33 | 4.90 | ||
| Total Net Assets | $30.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.90% | |
|---|---|---|
| AA | 11.24% | |
| A | 6.00% | |
| BBB | 5.68% |
| BB | 0.93% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.53% |
| 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:CAN666 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 16.79 | |
| Sales Growth | -1.71 | |
| Cash-Flow Growth | 3.26 | |
| Book-Value Growth | 1.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
