| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.42 | -0.20 (-1.02%) | 18.08 - 20.02 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund aims to achieve high total investment return.
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/26/2001 |
| Timeframe | MUTUAL:FID2027 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.91% | 2.34% | 0.73% |
| 3 Month | 1.97% | 8.22% | 1.54% |
| Year-to-Date | 4.55% | 15.37% | 4.80% |
| 1 Year | 9.47% | 27.28% | 10.08% |
| 3 Year | 6.84% | 16.87% | 6.03% |
| 5 Year | 3.29% | 5.43% | 2.63% |
| 10 Year | 7.01% | 7.58% | 6.08% |
| Since Inception | 6.70% | 10.42% | -- |
| Basic Materials | 15.84% | |
|---|---|---|
| Consumer Cyclical | 8.01% | |
| Financial Services | 28.66% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 7.01% | |
| Healthcare | 4.38% | |
| Utilities | 2.32% | |
| Communication Services | 0.00% | |
| Energy | 19.56% | |
| Industrials | 8.52% | |
| Technology | 4.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.06 | 5.06 | ||
| Bond | -- | 1.78 | 1.78 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 47.15 | 47.15 | ||
| Foreign Bond | -- | 40.78 | 40.78 | ||
| Total | -- | 95.38 | 95.38 | ||
| Cash | -- | 4.27 | 4.27 | ||
| Total Net Assets | $1.00B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 516 |
| AAA | 11.46% | |
|---|---|---|
| AA | 14.63% | |
| A | 6.58% | |
| BBB | 7.72% |
| BB | 0.34% | |
|---|---|---|
| B | 0.57% | |
| Below B | 0.21% | |
| Not Rated | 0.13% |
| Valuation | MUTUAL:FID2027 | Category Range |
|---|---|---|
| Price/Earnings | 17.46 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 17.26 | |
| Sales Growth | 6.27 | |
| Cash-Flow Growth | 12.81 | |
| Book-Value Growth | 5.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.84% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -- |
