| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.89 CAD | -0.05 (-0.30%) | 14.81 - 16.94 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in Canadian equity and fixedincome securities.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/03/2010 |
| Timeframe | MUTUAL:EDG3881 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | -0.34% |
| 3 Month | 6.27% | 7.18% | 1.24% |
| Year-to-Date | 6.27% | 12.74% | 3.39% |
| 1 Year | 4.45% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | 0.82% | |
|---|---|---|
| Consumer Cyclical | 9.45% | |
| Financial Services | 28.37% | |
| Real Estate | 6.97% | |
| Consumer Defensive | 6.31% | |
| Healthcare | 6.73% | |
| Utilities | 0.00% | |
| Communication Services | 0.59% | |
| Energy | 16.06% | |
| Industrials | 17.51% | |
| Technology | 7.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.34 | 9.34 | ||
| Bond | -- | 4.79 | 4.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 60.88 | 60.88 | ||
| Foreign Bond | -- | 14.43 | 14.43 | ||
| Total | -- | 89.44 | 89.44 | ||
| Cash | -- | 8.92 | 8.92 | ||
| Total Net Assets | $502.85M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 32 |
| AAA | 0.00% | |
|---|---|---|
| AA | 2.70% | |
| A | 1.90% | |
| BBB | 7.67% |
| BB | 3.89% | |
|---|---|---|
| B | 3.58% | |
| Below B | 1.05% | |
| Not Rated | 1.49% |
| Valuation | MUTUAL:EDG3881 | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 6.41 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 16.03 | |
| Historical Earnings | 21.02 | |
| Sales Growth | 6.96 | |
| Cash-Flow Growth | 13.87 | |
| Book-Value Growth | -2.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
