| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 CAD | -0.05 (-0.42%) | 11.09 - 12.57 | -- |
Market data as of 12:00AM 06/19/13. 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 | 2.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/06/2006 |
| Timeframe | MUTUAL:FID1859 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 2.34% | 1.67% |
| 3 Month | 2.64% | 8.22% | 2.88% |
| Year-to-Date | 9.33% | 15.37% | 8.06% |
| 1 Year | 15.12% | 27.28% | 16.50% |
| 3 Year | 7.75% | 16.87% | 7.80% |
| 5 Year | 2.60% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.23% | 10.42% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 7.91% | |
| Financial Services | 14.25% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 14.50% | |
| Healthcare | 13.98% | |
| Utilities | 2.66% | |
| Communication Services | 6.94% | |
| Energy | 12.13% | |
| Industrials | 6.06% | |
| Technology | 13.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.43 | 35.43 | ||
| Bond | 0.77 | 8.75 | 7.98 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.32 | 35.32 | ||
| Foreign Bond | 3.25 | 11.43 | 8.18 | ||
| Total | 4.02 | 90.93 | 86.91 | ||
| Cash | 0.28 | 13.35 | 13.07 | ||
| Total Net Assets | $253.21M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 799 |
| AAA | 11.00% | |
|---|---|---|
| AA | 3.19% | |
| A | 2.04% | |
| BBB | 2.88% |
| BB | 0.23% | |
|---|---|---|
| B | 0.23% | |
| Below B | 0.04% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:FID1859 | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.16 | |
| Sales Growth | 6.59 | |
| Cash-Flow Growth | 10.01 | |
| Book-Value Growth | 5.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 7.75% |
|---|---|
| Tax-adjusted Return | 6.38% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | -- |
