| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 CAD | -0.08 (-0.74%) | 9.53 - 10.77 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. This fund invests, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities.
| Total Return | 11.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16514 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 0.47% |
| 3 Month | 7.82% | 7.18% | 2.07% |
| Year-to-Date | 7.82% | 12.74% | 4.25% |
| 1 Year | 7.18% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 11.17% | 10.38% | -- |
| Basic Materials | 3.51% | |
|---|---|---|
| Consumer Cyclical | 3.60% | |
| Financial Services | 14.25% | |
| Real Estate | 10.13% | |
| Consumer Defensive | 13.33% | |
| Healthcare | 9.29% | |
| Utilities | 7.80% | |
| Communication Services | 0.00% | |
| Energy | 18.22% | |
| Industrials | 11.18% | |
| Technology | 8.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 24.81 | 24.77 | ||
| Bond | 0.00 | 3.28 | 3.28 | ||
| Other | 0.00 | 0.59 | 0.59 | ||
| Foreign Stock | 0.00 | 45.58 | 45.58 | ||
| Foreign Bond | 0.00 | 9.06 | 9.06 | ||
| Total | 0.03 | 83.32 | 83.28 | ||
| Cash | 0.00 | 6.64 | 6.64 | ||
| Total Net Assets | $931.85M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 32 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.95% | |
| A | 0.97% | |
| BBB | 3.43% |
| BB | 2.42% | |
|---|---|---|
| B | 2.14% | |
| Below B | 0.60% | |
| Not Rated | 2.21% |
| Valuation | MUTUAL:CIG16514 | Category Range |
|---|---|---|
| Price/Earnings | 17.72 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.72 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 11.83 | |
| Sales Growth | 8.46 | |
| Cash-Flow Growth | 17.39 | |
| Book-Value Growth | 1.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
