| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.93 CAD | 0.05 (+0.52%) | 9.29 - 10.16 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund is designed for investors seeking both growth and income. The Fund holds a combination of Canadian and foreign securities providing a growth component, and bonds and short-term investments for stability and income. The Fund invests in a combination of Canadian equity and debt securities. The fund may also invest in foreign securities up to the limit imposed under the Tax Act, so that the assets of the fund will not be considered foreign content.
| Total Return | 0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/18/2006 |
| Timeframe | MUTUAL:EQU528 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.83% | 1.93% | -0.34% |
| 3 Month | 0.17% | 7.18% | 1.24% |
| Year-to-Date | 0.17% | 12.74% | 3.39% |
| 1 Year | -0.82% | 16.89% | 6.85% |
| 3 Year | -1.33% | 12.80% | 4.31% |
| 5 Year | -0.46% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 0.02% | 10.38% | -- |
| Basic Materials | 21.92% | |
|---|---|---|
| Consumer Cyclical | 5.34% | |
| Financial Services | 24.85% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 5.12% | |
| Healthcare | 4.73% | |
| Utilities | 1.46% | |
| Communication Services | 0.00% | |
| Energy | 22.33% | |
| Industrials | 5.34% | |
| Technology | 8.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.53 | 1.53 | ||
| Bond | 0.00 | 1.18 | 1.18 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 59.10 | 59.10 | ||
| Foreign Bond | 0.00 | 37.01 | 37.01 | ||
| Total | 0.00 | 98.82 | 98.82 | ||
| Cash | 0.09 | 1.26 | 1.17 | ||
| Total Net Assets | $16.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.43% | |
|---|---|---|
| AA | 9.55% | |
| A | 4.77% | |
| BBB | 7.59% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Acuity Canadian Balanced | -- | 100.00% |
| Valuation | MUTUAL:EQU528 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 5.55 | |
| Sales Growth | 9.21 | |
| Cash-Flow Growth | 14.62 | |
| Book-Value Growth | 3.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -1.33% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
