| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 CAD | 0.01 (+0.10%) | 10.77 - 12.45 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation. This fund is to invest in units of the Franklin Templeton Balanced Growth Portfolio or a substantially similar fund.
| Total Return | 2.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/10/2005 |
| Timeframe | MUTUAL:EQU322 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.15% | 1.93% | 0.69% |
| 3 Month | 3.66% | 7.18% | 3.09% |
| Year-to-Date | 3.66% | 12.74% | 6.26% |
| 1 Year | 4.92% | 16.89% | 10.36% |
| 3 Year | 3.17% | 12.80% | 5.68% |
| 5 Year | 1.21% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.32% | 10.38% | -- |
| Basic Materials | 14.40% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 20.36% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 5.25% | |
| Utilities | 2.77% | |
| Communication Services | 4.26% | |
| Energy | 16.37% | |
| Industrials | 13.37% | |
| Technology | 6.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.19 | 9.19 | ||
| Bond | 0.01 | 4.52 | 4.51 | ||
| Other | 0.00 | 7.17 | 7.17 | ||
| Foreign Stock | 0.00 | 41.20 | 41.20 | ||
| Foreign Bond | 0.00 | 30.08 | 30.08 | ||
| Total | 0.01 | 92.16 | 92.15 | ||
| Cash | 0.09 | 7.90 | 7.80 | ||
| Total Net Assets | $117.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Growth Port | -- | 100.00% |
| Valuation | MUTUAL:EQU322 | Category Range |
|---|---|---|
| Price/Earnings | 12.54 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 3.12 | |
| Sales Growth | -40.19 | |
| Cash-Flow Growth | -68.13 | |
| Book-Value Growth | -4.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
