| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.08 CAD | -0.03 (-0.21%) | 14.38 - 15.11 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Pool aims to achieve a combinations of a steady flow of income with the potential for capital gains.
| Total Return | 5.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID1768 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.71% |
| 3 Month | 2.57% | 7.18% | 2.35% |
| Year-to-Date | 2.57% | 12.74% | 3.13% |
| 1 Year | 6.11% | 16.89% | 6.37% |
| 3 Year | 5.21% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.78% | 10.38% | -- |
| Basic Materials | 14.08% | |
|---|---|---|
| Consumer Cyclical | 6.95% | |
| Financial Services | 23.18% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 6.56% | |
| Healthcare | 5.74% | |
| Utilities | 2.11% | |
| Communication Services | 5.46% | |
| Energy | 16.19% | |
| Industrials | 8.12% | |
| Technology | 8.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.79 | 9.79 | ||
| Bond | 0.70 | 3.75 | 3.05 | ||
| Other | 0.00 | 3.16 | 3.16 | ||
| Foreign Stock | 0.00 | 31.72 | 31.72 | ||
| Foreign Bond | 1.25 | 39.45 | 38.20 | ||
| Total | 1.95 | 87.87 | 85.92 | ||
| Cash | 0.01 | 14.01 | 14.00 | ||
| Total Net Assets | $382.33M |
|---|---|
| Total Stock Holdings | 765 |
| Total Bond Holdings | 920 |
| Valuation | MUTUAL:FID1768 | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 12.51 | |
| Sales Growth | -12.65 | |
| Cash-Flow Growth | -9.18 | |
| Book-Value Growth | 1.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 1.58% |
| Potential Cap Gains | -- |
