| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 CAD | 0.04 (+0.37%) | 9.84 - 11.16 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide consistent and tax efficient monthly income and capital appreciation by investing in a diversified portfolio primarily consisting of Canadian equity, global equity, Canadian corporate bonds, income trusts and REITs.
| Total Return | 9.26% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/07/2012 |
| Timeframe | MUTUAL:EXP260 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.82% |
| 3 Month | 6.16% | 7.18% | 2.89% |
| Year-to-Date | 6.16% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 9.26% | 10.38% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 18.10% | |
| Real Estate | 21.55% | |
| Consumer Defensive | 1.35% | |
| Healthcare | 0.00% | |
| Utilities | 5.09% | |
| Communication Services | 8.26% | |
| Energy | 29.78% | |
| Industrials | 6.87% | |
| Technology | 2.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.62 | 32.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 45.35 | 45.35 | ||
| Foreign Bond | -- | 8.85 | 8.85 | ||
| Total | -- | 86.82 | 86.82 | ||
| Cash | -- | 13.18 | 13.18 | ||
| Total Net Assets | $8.10M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 3 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.55% |
| BB | 2.84% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:EXP260 | Category Range |
|---|---|---|
| Price/Earnings | 11.91 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 6.19 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 8.2 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | -9.24 | |
| Book-Value Growth | 2.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
