| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.81 CAD | 0.16 (+0.52%) | 27.34 - 29.81 | -- |
Market data as of 12:00AM 05/10/13. Quotes are delayed by at least 15 min.
The goal of this fund is long-term superior performance through a combination of interest income, dividend income and capital appreciation while maintaining reasonable safety of capital. This fund invests in Colonia's Equity, Bond and Special Growth Funds. The mixture will vary as the economic conditions change.
| Total Return | 6.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/06/1995 |
| Timeframe | MUTUAL:COLABALA | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | 0.27% |
| 3 Month | 3.01% | 7.18% | 2.22% |
| Year-to-Date | 3.01% | 12.74% | 4.05% |
| 1 Year | 4.74% | 16.89% | 7.00% |
| 3 Year | 3.68% | 12.80% | 5.24% |
| 5 Year | 1.10% | 5.21% | 2.94% |
| 10 Year | 5.21% | 7.88% | 6.27% |
| Since Inception | 6.38% | 10.38% | -- |
| Basic Materials | 11.57% | |
|---|---|---|
| Consumer Cyclical | 8.96% | |
| Financial Services | 27.59% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 4.25% | |
| Healthcare | 1.67% | |
| Utilities | 2.69% | |
| Communication Services | 7.87% | |
| Energy | 20.21% | |
| Industrials | 7.14% | |
| Technology | 4.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.13 | 2.13 | ||
| Bond | 0.00 | 0.88 | 0.88 | ||
| Other | 0.00 | 14.48 | 14.48 | ||
| Foreign Stock | 0.00 | 42.20 | 42.20 | ||
| Foreign Bond | 0.00 | 32.16 | 32.16 | ||
| Total | 0.00 | 91.85 | 91.85 | ||
| Cash | 0.02 | 8.18 | 8.15 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Concordia Equity | -- | 63.14% |
| Concordia Bond | -- | 34.52% |
| Concordia Money Market | -- | 2.36% |
| Valuation | MUTUAL:COLABALA | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 7.60 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 8.13 | |
| Sales Growth | 6.2 | |
| Cash-Flow Growth | 18.62 | |
| Book-Value Growth | 6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
