| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.32 CAD | 0.02 (+0.14%) | 12.19 - 13.32 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds. This fund is to invest in units of the Franklin Templeton Diversified Income Portfolio or a substantially similar fund.
| Total Return | 3.02% |
|---|---|
| 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:EQU423 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.11% | 1.93% | 0.90% |
| 3 Month | 2.23% | 7.18% | 2.67% |
| Year-to-Date | 2.23% | 12.74% | 3.67% |
| 1 Year | 5.48% | 16.89% | 7.85% |
| 3 Year | 4.93% | 12.80% | 6.06% |
| 5 Year | 3.84% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 3.02% | 10.38% | -- |
| Basic Materials | 13.08% | |
|---|---|---|
| Consumer Cyclical | 5.25% | |
| Financial Services | 21.39% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 4.92% | |
| Healthcare | 6.15% | |
| Utilities | 4.95% | |
| Communication Services | 6.94% | |
| Energy | 22.50% | |
| Industrials | 10.15% | |
| Technology | 2.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.98 | 2.98 | ||
| Bond | 0.02 | 12.20 | 12.18 | ||
| Other | 0.00 | 3.05 | 3.05 | ||
| Foreign Stock | 0.00 | 15.49 | 15.49 | ||
| Foreign Bond | 0.00 | 53.59 | 53.59 | ||
| Total | 0.02 | 87.31 | 87.29 | ||
| Cash | 0.15 | 12.78 | 12.62 | ||
| Total Net Assets | $47.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.61% | |
|---|---|---|
| AA | 20.01% | |
| A | 10.75% | |
| BBB | 5.41% |
| BB | 3.58% | |
|---|---|---|
| B | 4.05% | |
| Below B | 1.06% | |
| Not Rated | 0.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Diversified Income Port A | -- | 100.01% |
| Valuation | MUTUAL:EQU423 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 5.5 | |
| LT Earnings | 9.16 | |
| Historical Earnings | -3.11 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | -8.97 | |
| Book-Value Growth | 1.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
