| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 CAD | -0.08 (-0.61%) | 10.90 - 12.82 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Bissett Canadian Balanced Fund, a mutual fund managed by Bissett Investment Management. Bissett Canadian Balanced Fund seeks balance of current income and long-term capital appreciation by investing primarily in a portfolio of Bissett Funds to achieve a balance of fixed income and equity investments.
| Total Return | 6.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN908 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | -0.34% |
| 3 Month | 4.88% | 7.18% | 1.24% |
| Year-to-Date | 4.88% | 12.74% | 3.39% |
| 1 Year | 8.93% | 16.89% | 6.85% |
| 3 Year | 6.11% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.61% | 10.38% | -- |
| Basic Materials | 8.21% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 21.36% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 5.47% | |
| Utilities | 1.98% | |
| Communication Services | 3.36% | |
| Energy | 19.41% | |
| Industrials | 13.27% | |
| Technology | 5.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.79 | 11.79 | ||
| Bond | 0.00 | 3.37 | 3.37 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 50.51 | 50.51 | ||
| Foreign Bond | 0.00 | 27.83 | 27.83 | ||
| Total | 0.00 | 93.59 | 93.59 | ||
| Cash | 0.58 | 6.60 | 6.02 | ||
| Total Net Assets | $146.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.82% | |
|---|---|---|
| AA | 11.81% | |
| A | 5.98% | |
| BBB | 3.78% |
| BB | 0.51% | |
|---|---|---|
| B | 0.32% | |
| Below B | 0.05% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Balanced Class A | -- | 99.88% |
| Valuation | MUTUAL:CAN908 | Category Range |
|---|---|---|
| Price/Earnings | 13.24 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.17 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 6.44 | |
| Sales Growth | 0.36 | |
| Cash-Flow Growth | 6.64 | |
| Book-Value Growth | 6.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
