| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.01 (+0.09%) | 9.55 - 11.12 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to obtain 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.
| Total Return | 2.97% |
|---|---|
| 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:CIG12765 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 0.69% |
| 3 Month | 3.86% | 7.18% | 3.09% |
| Year-to-Date | 3.86% | 12.74% | 6.26% |
| 1 Year | 5.69% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.97% | 10.38% | -- |
| Basic Materials | 14.57% | |
|---|---|---|
| Consumer Cyclical | 9.18% | |
| Financial Services | 20.22% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 8.35% | |
| Healthcare | 5.79% | |
| Utilities | 1.37% | |
| Communication Services | 3.24% | |
| Energy | 15.12% | |
| Industrials | 12.82% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.50 | 13.50 | ||
| Bond | 0.00 | 4.15 | 4.15 | ||
| Other | 0.00 | 3.23 | 3.23 | ||
| Foreign Stock | 0.00 | 45.17 | 45.17 | ||
| Foreign Bond | 0.00 | 22.23 | 22.23 | ||
| Total | 0.00 | 88.28 | 88.28 | ||
| Cash | 0.01 | 11.55 | 11.54 | ||
| Total Net Assets | $11.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.00% | |
|---|---|---|
| AA | 9.57% | |
| A | 4.06% | |
| BBB | 3.34% |
| BB | 0.89% | |
|---|---|---|
| B | 0.82% | |
| Below B | 0.14% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Growth Port | -- | 99.87% |
| Valuation | MUTUAL:CIG12765 | Category Range |
|---|---|---|
| Price/Earnings | 13.31 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 9.88 | |
| Sales Growth | -6.13 | |
| Cash-Flow Growth | -0.51 | |
| Book-Value Growth | 3.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
