Sector Allocation - MUTUAL:CIG922
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:CIG922:TSX
Harbour Growth & Income Seg Fund – MUTUAL:CIG922 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.85 CAD | 0.10 (+0.48%) | 18.29 - 20.85 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG922
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 of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund's assets invested in equity and fixed income securities may vary according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/28/1997 |
Trailing Total Returns - MUTUAL:CIG922
as of 03/31/2013
| Timeframe | MUTUAL:CIG922 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.47% |
| 3 Month | 3.69% | 7.18% | 2.07% |
| Year-to-Date | 3.69% | 12.74% | 4.25% |
| 1 Year | 2.33% | 16.89% | 6.79% |
| 3 Year | 1.63% | 12.80% | 4.46% |
| 5 Year | 0.40% | 5.21% | 2.26% |
| 10 Year | 5.17% | 7.88% | 5.85% |
| Since Inception | 4.67% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG922
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.70 | 99.70 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.70 | 99.70 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $7.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CIG922
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| HARBOUR GROWTH & INCOME FUND CLASS A | -- | 99.70% |
Valuation & Growth - MUTUAL:CIG922
as of 03/31/2013
| Valuation | MUTUAL:CIG922 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIG922, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG922, 3 Year Avg
| Pretax Return | 1.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio