| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 CAD | 0.17 (+1.50%) | 9.11 - 11.50 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of the unitholders at a meeting called for that purpose.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12169 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 1.49% |
| 3 Month | 7.55% | 7.18% | 4.88% |
| Year-to-Date | 7.55% | 12.74% | 9.56% |
| 1 Year | 7.44% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 14.19% | |
|---|---|---|
| Consumer Cyclical | 8.53% | |
| Financial Services | 19.85% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 8.46% | |
| Healthcare | 6.32% | |
| Utilities | 1.35% | |
| Communication Services | 3.88% | |
| Energy | 15.63% | |
| Industrials | 12.22% | |
| Technology | 7.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.10 | 17.10 | ||
| Bond | 0.00 | 1.63 | 1.63 | ||
| Other | 0.00 | 10.60 | 10.60 | ||
| Foreign Stock | 0.00 | 54.63 | 54.63 | ||
| Foreign Bond | 0.00 | 7.40 | 7.40 | ||
| Total | 0.00 | 91.36 | 91.36 | ||
| Cash | 0.02 | 8.40 | 8.38 | ||
| Total Net Assets | $27.79K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.97% | |
|---|---|---|
| AA | 3.13% | |
| A | 1.34% | |
| BBB | 1.11% |
| BB | 0.31% | |
|---|---|---|
| B | 0.28% | |
| Below B | 0.05% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Growth Port | -- | 99.51% |
| Valuation | MUTUAL:CIG12169 | Category Range |
|---|---|---|
| Price/Earnings | 12.91 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.44 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 10.34 | |
| Sales Growth | -6.23 | |
| Cash-Flow Growth | -0.42 | |
| Book-Value Growth | 2.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
