| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | 0.05 (+0.65%) | 6.89 - 7.95 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve a combination of capital growth and income. The fund will primarily invest in equity, equity-related and debt securities of Canadian issuers. The fund may also invest in foreign securities.
| Total Return | 5.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 09/23/1998 |
| Timeframe | MUTUAL:CIG6165 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 2.08% | 2.34% | 0.53% |
| 3 Month | 2.89% | 8.22% | 1.45% |
| Year-to-Date | 8.59% | 15.37% | 4.83% |
| 1 Year | 15.30% | 27.28% | 10.63% |
| 3 Year | 6.61% | 16.87% | 5.90% |
| 5 Year | 2.42% | 5.43% | 2.12% |
| 10 Year | 6.15% | 7.58% | 5.73% |
| Since Inception | 5.77% | 10.42% | -- |
| Basic Materials | 17.72% | |
|---|---|---|
| Consumer Cyclical | 6.07% | |
| Financial Services | 25.39% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 0.84% | |
| Utilities | 1.79% | |
| Communication Services | 1.87% | |
| Energy | 26.68% | |
| Industrials | 10.55% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.41 | 0.41 | ||
| Bond | 0.00 | 9.71 | 9.71 | ||
| Other | 0.00 | 33.28 | 33.28 | ||
| Foreign Stock | 0.00 | 32.96 | 32.96 | ||
| Foreign Bond | 0.00 | 18.13 | 18.13 | ||
| Total | 0.00 | 94.49 | 94.49 | ||
| Cash | 0.00 | 3.70 | 3.70 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 54 |
| AAA | 1.76% | |
|---|---|---|
| AA | 1.95% | |
| A | 5.29% | |
| BBB | 6.00% |
| BB | 1.92% | |
|---|---|---|
| B | 8.15% | |
| Below B | 0.05% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Synergy Global Corp Shares Z | -- | 33.02% |
| TSE:TD | -1.31% | 2.36% |
| Real Estate Asset Liquidity Tr 4.805% | -- | 2.33% |
| Mercer Intl 9.5% | -- | 1.73% |
| TSE:RY | 1.22% | 1.62% |
| Central Garden & Pet 8.25% | -- | 1.35% |
| TSE:SU | -6.52% | 1.34% |
| Fortress Paper 7% | -- | 1.32% |
| United Rentals North Amer 9.25% | -- | 1.29% |
| TSE:BNS | -0.28% | 1.27% |
| Valuation | MUTUAL:CIG6165 | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 6.82 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 9.45 | |
| Sales Growth | 0.95 | |
| Cash-Flow Growth | 15.13 | |
| Book-Value Growth | -3.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 5.39% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -- |
