| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.04 (+0.39%) | 9.62 - 10.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in Canadian fixed-income securities and Canadian and foreign equities.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAB035 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.11% | 2.34% | 0.73% |
| 3 Month | 1.72% | 8.22% | 1.54% |
| Year-to-Date | 5.25% | 15.37% | 4.80% |
| 1 Year | 10.59% | 27.28% | 10.08% |
| 3 Year | 4.78% | 16.87% | 6.03% |
| 5 Year | 0.91% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 1.29% | 10.42% | -- |
| Basic Materials | 7.30% | |
|---|---|---|
| Consumer Cyclical | 6.76% | |
| Financial Services | 24.22% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 7.75% | |
| Healthcare | 9.75% | |
| Utilities | 0.94% | |
| Communication Services | 6.11% | |
| Energy | 16.76% | |
| Industrials | 11.42% | |
| Technology | 7.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.00 | 12.00 | ||
| Bond | 0.00 | 0.50 | 0.50 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 46.78 | 46.78 | ||
| Foreign Bond | 0.00 | 32.03 | 32.03 | ||
| Total | 0.00 | 91.32 | 91.32 | ||
| Cash | 1.78 | 10.46 | 8.68 | ||
| Total Net Assets | $167.89M |
|---|---|
| Total Stock Holdings | 149 |
| Total Bond Holdings | 54 |
| AAA | 13.07% | |
|---|---|---|
| AA | 9.87% | |
| A | 7.17% | |
| BBB | 3.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:TD | -1.31% | 2.71% |
| TSE:BNS | -0.28% | 2.41% |
| Canada Hsg Tr No 1 2.75% | -- | 2.16% |
| Government Of Canada 1.50% 06- | -- | 2.05% |
| Canada Hsg Tr No 1 3.15% | -- | 1.99% |
| TSE:VRX | 47.58% | 1.96% |
| TSE:SU | -6.52% | 1.90% |
| TSE:RY | 1.22% | 1.87% |
| Ontario Prov Cda 6.5% | -- | 1.63% |
| TSE:T | 7.98% | 1.57% |
| Valuation | MUTUAL:CLAB035 | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 15.54 | |
| Sales Growth | -0.35 | |
| Cash-Flow Growth | 5.3 | |
| Book-Value Growth | -5.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
