| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 CAD | 0.06 (+0.48%) | 12.83 - 13.68 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve high total investment return.
| Total Return | 3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/04/2011 |
| Timeframe | MUTUAL:FID1400 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.14% | 2.34% | 0.53% |
| 3 Month | 1.53% | 8.22% | 1.45% |
| Year-to-Date | 5.59% | 15.37% | 4.83% |
| 1 Year | 9.65% | 27.28% | 10.63% |
| 3 Year | -- | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 3.01% | 10.42% | -- |
| Basic Materials | 6.44% | |
|---|---|---|
| Consumer Cyclical | 10.75% | |
| Financial Services | 15.97% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 13.01% | |
| Healthcare | 11.29% | |
| Utilities | 5.15% | |
| Communication Services | 4.49% | |
| Energy | 8.41% | |
| Industrials | 10.93% | |
| Technology | 8.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.53 | 27.53 | ||
| Bond | 0.12 | 10.43 | 10.31 | ||
| Other | 0.00 | 4.32 | 4.32 | ||
| Foreign Stock | 0.00 | 29.21 | 29.21 | ||
| Foreign Bond | 1.25 | 22.30 | 21.05 | ||
| Total | 1.37 | 93.79 | 92.42 | ||
| Cash | 0.02 | 7.57 | 7.55 | ||
| Total Net Assets | $39.06M |
|---|---|
| Total Stock Holdings | 555 |
| Total Bond Holdings | 1751 |
| Valuation | MUTUAL:FID1400 | Category Range |
|---|---|---|
| Price/Earnings | 14.36 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 13.78 | |
| Sales Growth | -7.63 | |
| Cash-Flow Growth | -20.4 | |
| Book-Value Growth | -11.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
