| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 CAD | 0.07 (+0.60%) | 10.31 - 11.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc.
| Total Return | 3.44% |
|---|---|
| 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:CAN867 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 2.34% | 0.73% |
| 3 Month | 1.04% | 8.22% | 1.54% |
| Year-to-Date | 4.32% | 15.37% | 4.80% |
| 1 Year | 8.95% | 27.28% | 10.08% |
| 3 Year | 3.63% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.44% | 10.42% | -- |
| Basic Materials | 9.75% | |
|---|---|---|
| Consumer Cyclical | 9.33% | |
| Financial Services | 23.98% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 9.62% | |
| Healthcare | 7.81% | |
| Utilities | 1.71% | |
| Communication Services | 1.09% | |
| Energy | 18.19% | |
| Industrials | 8.98% | |
| Technology | 7.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.49 | 12.49 | ||
| Bond | 0.00 | 0.28 | 0.28 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 48.21 | 48.21 | ||
| Foreign Bond | 0.00 | 33.56 | 33.56 | ||
| Total | 0.00 | 94.54 | 94.54 | ||
| Cash | 0.00 | 5.46 | 5.46 | ||
| Total Net Assets | $65.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.48% | |
|---|---|---|
| AA | 11.04% | |
| A | 4.26% | |
| BBB | 2.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Greystone Balanced | -- | 100.00% |
| Valuation | MUTUAL:CAN867 | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 17.82 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 5.41 | |
| Book-Value Growth | 6.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
