| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 CAD | -0.03 (-0.28%) | 9.17 - 10.97 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to obtain long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.
| Total Return | 2.63% |
|---|---|
| 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:CIG12267 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.52% | 2.34% | 1.67% |
| 3 Month | 1.61% | 8.22% | 2.88% |
| Year-to-Date | 6.57% | 15.37% | 8.06% |
| 1 Year | 15.53% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.63% | 10.42% | -- |
| Basic Materials | 6.38% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 13.71% | |
| Real Estate | 1.25% | |
| Consumer Defensive | 9.86% | |
| Healthcare | 11.73% | |
| Utilities | 4.77% | |
| Communication Services | 5.68% | |
| Energy | 10.01% | |
| Industrials | 14.88% | |
| Technology | 12.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 36.61 | 36.60 | ||
| Bond | 0.00 | 0.59 | 0.59 | ||
| Other | 0.00 | 19.63 | 19.63 | ||
| Foreign Stock | 0.00 | 37.03 | 37.03 | ||
| Foreign Bond | 0.00 | 0.17 | 0.17 | ||
| Total | 0.01 | 94.03 | 94.02 | ||
| Cash | 0.00 | 5.55 | 5.55 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Global Grth Pt | -- | 99.82% |
| Valuation | MUTUAL:CIG12267 | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 10.83 | |
| Sales Growth | -12.18 | |
| Cash-Flow Growth | -10.44 | |
| Book-Value Growth | 0.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
