| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 CAD | 0.02 (+0.18%) | 9.11 - 11.08 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a long-term total return, consisting of capital growth and current income.
| Total Return | 1.60% |
|---|---|
| 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:CIG12862 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.69% |
| 3 Month | 4.94% | 7.18% | 3.09% |
| Year-to-Date | 4.94% | 12.74% | 6.26% |
| 1 Year | 7.65% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.60% | 10.38% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 21.66% | |
| Financial Services | 5.71% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 2.25% | |
| Utilities | 9.37% | |
| Communication Services | 22.86% | |
| Energy | 8.08% | |
| Industrials | 14.82% | |
| Technology | 2.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 29.07 | 29.07 | ||
| Foreign Stock | -- | 70.05 | 70.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.12 | 99.12 | ||
| Cash | -- | 0.88 | 0.88 | ||
| Total Net Assets | $701.98K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC O'Shaughnessy International Equity F | -- | 70.78% |
| Phillips Hager & North Bond Fund O | -- | 29.07% |
| Valuation | MUTUAL:CIG12862 | Category Range |
|---|---|---|
| Price/Earnings | 9.11 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.51 | |
| Price/Cash Flow | 4.94 | |
| Dividend Yield | 5.54 | |
| LT Earnings | 7.95 | |
| Historical Earnings | 5.68 | |
| Sales Growth | -21.26 | |
| Cash-Flow Growth | -17.38 | |
| Book-Value Growth | 4.64 |
| 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 | -- |
