| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 CAD | 0.06 (+0.58%) | 9.76 - 10.79 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund can be viewed as a core portfolio holding as it seeks to achieve long term capital appreciation and income by investing in a diversified portfolio comprised primarily of bonds, equity, and real estate related investments. The portfolio, at times, may assume limited exposures to commodity related investments or other alternative asset classes.
| Total Return | 2.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/10/2011 |
| Timeframe | MUTUAL:EQU537 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.82% |
| 3 Month | 2.73% | 7.18% | 2.89% |
| Year-to-Date | 2.73% | 12.74% | 5.04% |
| 1 Year | 4.42% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.51% | 10.38% | -- |
| Basic Materials | 13.77% | |
|---|---|---|
| Consumer Cyclical | 5.09% | |
| Financial Services | 18.45% | |
| Real Estate | 12.42% | |
| Consumer Defensive | 5.89% | |
| Healthcare | 5.04% | |
| Utilities | 2.37% | |
| Communication Services | 4.89% | |
| Energy | 17.33% | |
| Industrials | 8.28% | |
| Technology | 6.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.12 | 14.12 | ||
| Bond | 0.00 | 0.07 | 0.07 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 32.37 | 32.37 | ||
| Foreign Bond | 0.00 | 38.42 | 38.42 | ||
| Total | 0.00 | 84.98 | 84.98 | ||
| Cash | 0.00 | 15.03 | 15.03 | ||
| Total Net Assets | $2.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.92% | |
|---|---|---|
| AA | 23.48% | |
| A | 18.23% | |
| BBB | 6.25% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Valuation | MUTUAL:EQU537 | Category Range |
|---|---|---|
| Price/Earnings | 12.39 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 1.55 | |
| Historical Earnings | 4.07 | |
| Sales Growth | -33.73 | |
| Cash-Flow Growth | -56.32 | |
| Book-Value Growth | 0.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
