| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.48 CAD | 0.08 (+1.26%) | 5.82 - 6.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks high total investment return with lower-term volatility by investing in a global mix of securities. Assets are allocated among stocks, bonds, and money market instruments, and the portfolio mix is gradually shifted as market and economic conditions change.
| Total Return | 1.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/14/2002 |
| Timeframe | MUTUAL:FID159 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.69% |
| 3 Month | 6.53% | 7.18% | 3.09% |
| Year-to-Date | 6.53% | 12.74% | 6.26% |
| 1 Year | 10.02% | 16.89% | 10.36% |
| 3 Year | 5.07% | 12.80% | 5.68% |
| 5 Year | 2.15% | 5.21% | 2.29% |
| 10 Year | 4.04% | 7.88% | 5.19% |
| Since Inception | 1.32% | 10.38% | -- |
| Basic Materials | 6.98% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 14.74% | |
| Real Estate | 2.51% | |
| Consumer Defensive | 16.18% | |
| Healthcare | 14.20% | |
| Utilities | 2.94% | |
| Communication Services | 7.23% | |
| Energy | 9.65% | |
| Industrials | 7.98% | |
| Technology | 12.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.83 | 33.83 | ||
| Bond | 2.28 | 10.84 | 8.56 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 39.01 | 39.01 | ||
| Foreign Bond | 4.07 | 14.01 | 9.94 | ||
| Total | 6.35 | 97.69 | 91.34 | ||
| Cash | 0.00 | 8.60 | 8.60 | ||
| Total Net Assets | $242.00M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 775 |
| AAA | 12.60% | |
|---|---|---|
| AA | 3.22% | |
| A | 2.32% | |
| BBB | 3.62% |
| BB | 0.26% | |
|---|---|---|
| B | 0.27% | |
| Below B | 0.05% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:FID159 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 9.63 | |
| Sales Growth | 5.09 | |
| Cash-Flow Growth | 7.52 | |
| Book-Value Growth | -3.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | 2.81% |
| Tax Cost Ratio | 2.16% |
| Potential Cap Gains | -- |
