| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 CAD | 0.05 (+0.44%) | 10.32 - 11.29 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
High current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
| Total Return | 4.27% |
|---|---|
| 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:CIG12763 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 0.90% |
| 3 Month | 2.30% | 7.18% | 2.67% |
| Year-to-Date | 2.30% | 12.74% | 3.67% |
| 1 Year | 6.01% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 4.27% | 10.38% | -- |
| Basic Materials | 14.25% | |
|---|---|---|
| Consumer Cyclical | 5.39% | |
| Financial Services | 19.80% | |
| Real Estate | 8.89% | |
| Consumer Defensive | 6.19% | |
| Healthcare | 6.15% | |
| Utilities | 2.58% | |
| Communication Services | 5.25% | |
| Energy | 19.10% | |
| Industrials | 9.77% | |
| Technology | 2.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.84 | 5.84 | ||
| Bond | 0.00 | 12.60 | 12.59 | ||
| Other | 0.00 | 1.69 | 1.69 | ||
| Foreign Stock | 0.00 | 20.51 | 20.51 | ||
| Foreign Bond | 0.00 | 47.16 | 47.16 | ||
| Total | 0.00 | 87.80 | 87.79 | ||
| Cash | 0.00 | 11.92 | 11.92 | ||
| Total Net Assets | $15.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.08% | |
|---|---|---|
| AA | 19.20% | |
| A | 8.86% | |
| BBB | 7.09% |
| BB | 3.64% | |
|---|---|---|
| B | 4.23% | |
| Below B | 0.93% | |
| Not Rated | 0.50% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Diversified Income Port A | -- | 99.72% |
| Valuation | MUTUAL:CIG12763 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.48 | |
| Dividend Yield | 3.64 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 3.01 | |
| Sales Growth | 3.21 | |
| Cash-Flow Growth | 9.45 | |
| Book-Value Growth | 2.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
