| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 CAD | -0.02 (-0.18%) | 9.90 - 11.03 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation. 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 | 3.00% |
|---|---|
| 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:CIG12264 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 0.82% |
| 3 Month | 2.67% | 7.18% | 2.89% |
| Year-to-Date | 2.67% | 12.74% | 5.04% |
| 1 Year | 4.46% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.00% | 10.38% | -- |
| Basic Materials | 13.54% | |
|---|---|---|
| Consumer Cyclical | 8.00% | |
| Financial Services | 18.65% | |
| Real Estate | 1.24% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 5.16% | |
| Utilities | 4.97% | |
| Communication Services | 4.26% | |
| Energy | 14.93% | |
| Industrials | 13.62% | |
| Technology | 7.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.16 | 9.16 | ||
| Bond | 0.00 | 6.91 | 6.91 | ||
| Other | 0.00 | 4.82 | 4.82 | ||
| Foreign Stock | 0.00 | 26.63 | 26.63 | ||
| Foreign Bond | 0.00 | 38.84 | 38.84 | ||
| Total | 0.00 | 86.36 | 86.36 | ||
| Cash | 0.00 | 13.54 | 13.54 | ||
| Total Net Assets | $5.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.58% | |
|---|---|---|
| AA | 16.76% | |
| A | 7.23% | |
| BBB | 5.49% |
| BB | 1.46% | |
|---|---|---|
| B | 1.36% | |
| Below B | 0.24% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Income Port | -- | 99.75% |
| Valuation | MUTUAL:CIG12264 | Category Range |
|---|---|---|
| Price/Earnings | 13.56 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 8.78 | |
| Sales Growth | -5.63 | |
| Cash-Flow Growth | 1.48 | |
| Book-Value Growth | 2.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
