| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.06 (+0.49%) | 10.51 - 11.69 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.06% |
|---|---|
| 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:CAN862 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 2.34% | 0.73% |
| 3 Month | 1.13% | 8.22% | 1.54% |
| Year-to-Date | 4.16% | 15.37% | 4.80% |
| 1 Year | 9.31% | 27.28% | 10.08% |
| 3 Year | 4.70% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.06% | 10.42% | -- |
| Basic Materials | 9.79% | |
|---|---|---|
| Consumer Cyclical | 6.76% | |
| Financial Services | 26.31% | |
| Real Estate | 3.15% | |
| Consumer Defensive | 6.47% | |
| Healthcare | 5.94% | |
| Utilities | 2.30% | |
| Communication Services | 6.17% | |
| Energy | 18.90% | |
| Industrials | 8.04% | |
| Technology | 6.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.22 | 15.22 | ||
| Bond | 0.00 | 0.95 | 0.95 | ||
| Other | 0.00 | 1.06 | 1.06 | ||
| Foreign Stock | 0.00 | 43.02 | 43.02 | ||
| Foreign Bond | 0.01 | 36.77 | 36.76 | ||
| Total | 0.01 | 97.02 | 97.01 | ||
| Cash | 0.09 | 3.00 | 2.91 | ||
| Total Net Assets | $56.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.56% | |
|---|---|---|
| AA | 13.14% | |
| A | 5.68% | |
| BBB | 6.45% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Canadian Bond (Fidelity) | -- | 40.00% |
| CL Cdn Disciplined Eq (Fidelity) | -- | 27.00% |
| CL Global Disciplined Equity (Fidelity) | -- | 18.00% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 9.00% |
| CL US Equity Index (GWLIM) | -- | 6.00% |
| Valuation | MUTUAL:CAN862 | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 16.5 | |
| Sales Growth | 0.57 | |
| Cash-Flow Growth | 4.77 | |
| Book-Value Growth | 4.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
