| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.90 CAD | 0.05 (+0.64%) | 6.75 - 7.90 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities and fixed income securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions.
| Total Return | 0.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/25/2007 |
| Timeframe | MUTUAL:CIG257T5 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.96% | 1.93% | 0.69% |
| 3 Month | 8.31% | 7.18% | 3.09% |
| Year-to-Date | 8.31% | 12.74% | 6.26% |
| 1 Year | 8.23% | 16.89% | 10.36% |
| 3 Year | 4.48% | 12.80% | 5.68% |
| 5 Year | 1.78% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.53% | 10.38% | -- |
| Basic Materials | 11.27% | |
|---|---|---|
| Consumer Cyclical | 3.66% | |
| Financial Services | 20.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.83% | |
| Healthcare | 5.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.61% | |
| Industrials | 17.66% | |
| Technology | 9.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.90 | 25.90 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.77 | 49.77 | ||
| Foreign Bond | 0.00 | 7.65 | 7.65 | ||
| Total | 0.00 | 83.32 | 83.32 | ||
| Cash | 0.23 | 16.91 | 16.68 | ||
| Total Net Assets | $157.56M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 3 |
| AAA | 13.55% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.77% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CIG257T5 | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 6.05 | |
| Sales Growth | 4.59 | |
| Cash-Flow Growth | 2.96 | |
| Book-Value Growth | 7.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 3.75% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -- |
