| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 CAD | 0.09 (+0.71%) | 11.17 - 12.41 | -- |
Market data as of 12:00AM 05/17/13. 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 income. This fund is to invest in units of the Franklin Templeton Balanced Income Portfolio or a substantially similar fund.
| Total Return | 1.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:EQU421 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 0.82% |
| 3 Month | 2.69% | 7.18% | 2.89% |
| Year-to-Date | 2.69% | 12.74% | 5.04% |
| 1 Year | 4.25% | 16.89% | 8.99% |
| 3 Year | 3.37% | 12.80% | 5.97% |
| 5 Year | 1.88% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 1.63% | 10.38% | -- |
| Basic Materials | 15.45% | |
|---|---|---|
| Consumer Cyclical | 7.33% | |
| Financial Services | 21.17% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 4.69% | |
| Utilities | 3.02% | |
| Communication Services | 4.32% | |
| Energy | 17.69% | |
| Industrials | 12.11% | |
| Technology | 5.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.83 | 4.83 | ||
| Bond | 0.02 | 6.87 | 6.85 | ||
| Other | 0.00 | 6.88 | 6.88 | ||
| Foreign Stock | 0.00 | 25.93 | 25.93 | ||
| Foreign Bond | 0.00 | 45.15 | 45.15 | ||
| Total | 0.02 | 89.66 | 89.64 | ||
| Cash | 0.09 | 10.40 | 10.31 | ||
| Total Net Assets | $38.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.87% | |
|---|---|---|
| AA | 17.63% | |
| A | 8.97% | |
| BBB | 4.56% |
| BB | 2.08% | |
|---|---|---|
| B | 1.60% | |
| Below B | 0.33% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Income Port | -- | 99.99% |
| Valuation | MUTUAL:EQU421 | Category Range |
|---|---|---|
| Price/Earnings | 12.46 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 2.96 | |
| Sales Growth | -40.21 | |
| Cash-Flow Growth | -68.08 | |
| Book-Value Growth | -4.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
