| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.11 CAD | -0.01 (-0.06%) | 14.42 - 16.26 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve an attractive total return comprised of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
| Total Return | 7.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 06/30/1997 |
| Timeframe | MUTUAL:CIG1785 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.13% | 1.93% | 0.27% |
| 3 Month | 4.02% | 7.18% | 2.22% |
| Year-to-Date | 4.02% | 12.74% | 4.05% |
| 1 Year | 6.25% | 16.89% | 7.00% |
| 3 Year | 4.73% | 12.80% | 5.24% |
| 5 Year | 4.00% | 5.21% | 2.94% |
| 10 Year | 8.10% | 7.88% | 6.27% |
| Since Inception | 7.49% | 10.38% | -- |
| Basic Materials | 11.24% | |
|---|---|---|
| Consumer Cyclical | 2.52% | |
| Financial Services | 24.61% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 9.91% | |
| Healthcare | 8.68% | |
| Utilities | 0.81% | |
| Communication Services | 3.28% | |
| Energy | 20.62% | |
| Industrials | 7.01% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 17.63 | 17.62 | ||
| Bond | 0.00 | 4.11 | 4.11 | ||
| Other | 0.00 | 1.84 | 1.84 | ||
| Foreign Stock | 0.34 | 35.35 | 35.00 | ||
| Foreign Bond | 0.00 | 29.13 | 29.13 | ||
| Total | 0.35 | 88.06 | 87.70 | ||
| Cash | 0.10 | 11.94 | 11.84 | ||
| Total Net Assets | $1.90B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 167 |
| AAA | 10.12% | |
|---|---|---|
| AA | 9.06% | |
| A | 5.85% | |
| BBB | 7.19% |
| BB | 0.73% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.02% | |
| Not Rated | 0.25% |
| Valuation | MUTUAL:CIG1785 | Category Range |
|---|---|---|
| Price/Earnings | 12.95 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 8.24 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | 12.46 | |
| Book-Value Growth | 4.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 4.73% |
|---|---|
| Tax-adjusted Return | 4.04% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -- |
