| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 CAD | -0.03 (-0.26%) | 9.65 - 11.69 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund’s objective is to seek long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. 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 votes cast at a meeting of shareholders held to consider the change.
| Total Return | 13.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/27/2011 |
| Timeframe | MUTUAL:CIG16524 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -2.06% | 1.93% | 0.69% |
| 3 Month | 3.90% | 7.18% | 3.09% |
| Year-to-Date | 3.90% | 12.74% | 6.26% |
| 1 Year | 16.98% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 13.87% | 10.38% | -- |
| Basic Materials | 6.71% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 4.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 10.88% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.16% | |
| Industrials | 30.34% | |
| Technology | 15.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.99 | 20.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 29.37 | 29.37 | ||
| Foreign Stock | -- | 46.11 | 46.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.47 | 96.47 | ||
| Cash | -- | 3.52 | 3.52 | ||
| Total Net Assets | $39.15M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG16524 | Category Range |
|---|---|---|
| Price/Earnings | 13.00 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 6.13 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 16.66 | |
| Historical Earnings | 8.58 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | -9.22 | |
| Book-Value Growth | 3.41 |
| 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 | -- |
