| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | 0.10 (+0.90%) | 9.84 - 11.42 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located in the United States.
| Total Return | 12.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22475 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.21% | 2.34% | 1.67% |
| 3 Month | 4.26% | 8.22% | 2.88% |
| Year-to-Date | 10.40% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 12.50% | 10.42% | -- |
| Basic Materials | 2.11% | |
|---|---|---|
| Consumer Cyclical | 21.62% | |
| Financial Services | 9.61% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 8.47% | |
| Healthcare | 15.19% | |
| Utilities | 0.00% | |
| Communication Services | 1.73% | |
| Energy | 5.62% | |
| Industrials | 12.57% | |
| Technology | 20.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 67.70 | 67.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.17 | 3.17 | ||
| Foreign Stock | 0.00 | 3.02 | 3.02 | ||
| Foreign Bond | 0.00 | 21.50 | 21.50 | ||
| Total | 0.00 | 95.39 | 95.39 | ||
| Cash | 1.29 | 5.90 | 4.61 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.24% | |
|---|---|---|
| AA | 2.74% | |
| A | 5.22% | |
| BBB | 2.85% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB US Growth Series I | -- | 72.35% |
| Sun Life Beutel Goodman Cdn Bond Ser I | -- | 27.27% |
| Valuation | MUTUAL:CIG22475 | Category Range |
|---|---|---|
| Price/Earnings | 23.01 | |
| Price/Book | 3.63 | |
| Price/Sales | 2.58 | |
| Price/Cash Flow | 14.73 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 14.49 | |
| Historical Earnings | 22.23 | |
| Sales Growth | 12.6 | |
| Cash-Flow Growth | 14.37 | |
| Book-Value Growth | 12.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
