| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.74 CAD | -0.13 (-0.91%) | 13.09 - 13.87 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve high total investment return.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/04/2011 |
| Timeframe | MUTUAL:FID1414 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.47% |
| 3 Month | 4.57% | 7.18% | 2.07% |
| Year-to-Date | 4.57% | 12.74% | 4.25% |
| 1 Year | 8.36% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.99% | 10.38% | -- |
| Basic Materials | 6.41% | |
|---|---|---|
| Consumer Cyclical | 9.50% | |
| Financial Services | 17.09% | |
| Real Estate | 5.50% | |
| Consumer Defensive | 13.02% | |
| Healthcare | 9.70% | |
| Utilities | 4.60% | |
| Communication Services | 5.76% | |
| Energy | 8.92% | |
| Industrials | 10.75% | |
| Technology | 8.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.21 | 23.21 | ||
| Bond | 0.62 | 7.98 | 7.35 | ||
| Other | 0.00 | 5.21 | 5.21 | ||
| Foreign Stock | 0.00 | 36.15 | 36.15 | ||
| Foreign Bond | 0.95 | 24.19 | 23.25 | ||
| Total | 1.57 | 96.74 | 95.17 | ||
| Cash | 0.99 | 5.67 | 4.68 | ||
| Total Net Assets | $35.90M |
|---|---|
| Total Stock Holdings | 592 |
| Total Bond Holdings | 1708 |
| Valuation | MUTUAL:FID1414 | Category Range |
|---|---|---|
| Price/Earnings | 12.83 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 10.18 | |
| Historical Earnings | 11.94 | |
| Sales Growth | -14.18 | |
| Cash-Flow Growth | -12.03 | |
| Book-Value Growth | -0.99 |
| 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 | -- |
