| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 CAD | 0.11 (+0.97%) | 9.96 - 11.41 | -- |
Market data as of 12:00AM 05/17/13. 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 anywhere in the world.
| Total Return | 9.90% |
|---|---|
| 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:CIG22486 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.69% |
| 3 Month | 5.27% | 7.18% | 3.09% |
| Year-to-Date | 5.27% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 9.90% | 10.38% | -- |
| Basic Materials | 4.14% | |
|---|---|---|
| Consumer Cyclical | 11.07% | |
| Financial Services | 11.06% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 18.62% | |
| Healthcare | 9.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.46% | |
| Energy | 5.07% | |
| Industrials | 19.43% | |
| Technology | 19.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.02 | 34.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.95 | 4.95 | ||
| Foreign Stock | 0.00 | 35.26 | 35.26 | ||
| Foreign Bond | 0.00 | 22.52 | 22.52 | ||
| Total | 0.00 | 96.75 | 96.75 | ||
| Cash | 4.23 | 7.48 | 3.25 | ||
| Total Net Assets | $188.60K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.01% | |
|---|---|---|
| AA | 4.08% | |
| A | 5.27% | |
| BBB | 3.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB Global Growth Ser I | -- | 69.75% |
| Sun Life Beutel Goodman Cdn Bond Ser I | -- | 29.92% |
| Valuation | MUTUAL:CIG22486 | Category Range |
|---|---|---|
| Price/Earnings | 19.55 | |
| Price/Book | 3.20 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 14.13 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 11.58 | |
| Historical Earnings | 13.39 | |
| Sales Growth | 5.77 | |
| Cash-Flow Growth | 3.9 | |
| Book-Value Growth | 9.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
