| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 CAD | -0.06 (-0.55%) | 9.08 - 11.03 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Portfolio aims to achieve a high total investment return.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2586 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.12% | 2.34% | 1.67% |
| 3 Month | 3.25% | 8.22% | 2.88% |
| Year-to-Date | 8.88% | 15.37% | 8.06% |
| 1 Year | 18.61% | 27.28% | 16.50% |
| 3 Year | 9.64% | 16.87% | 7.80% |
| 5 Year | 2.44% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 1.29% | 10.42% | -- |
| Basic Materials | 5.06% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 14.43% | |
| Real Estate | 14.02% | |
| Consumer Defensive | 12.09% | |
| Healthcare | 6.87% | |
| Utilities | 2.11% | |
| Communication Services | 3.72% | |
| Energy | 8.06% | |
| Industrials | 10.67% | |
| Technology | 12.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.15 | 29.15 | ||
| Bond | 0.19 | 8.20 | 8.01 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 51.42 | 51.42 | ||
| Foreign Bond | 2.07 | 7.35 | 5.28 | ||
| Total | 2.26 | 96.18 | 93.92 | ||
| Cash | 0.37 | 6.33 | 5.96 | ||
| Total Net Assets | $36.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.82% | |
|---|---|---|
| AA | 1.98% | |
| A | 1.11% | |
| BBB | 2.08% |
| BB | 1.47% | |
|---|---|---|
| B | 1.52% | |
| Below B | 0.29% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID036 | -- | 12.53% |
| MUTUAL:FID095 | -- | 12.52% |
| MUTUAL:FID083 | -- | 12.51% |
| MUTUAL:FID161 | -- | 10.00% |
| MUTUAL:FID1001 | -- | 9.99% |
| MUTUAL:FID1027 | -- | 9.97% |
| MUTUAL:FID028 | -- | 7.53% |
| MUTUAL:FID1040 | -- | 5.00% |
| MUTUAL:FID037 | -- | 4.99% |
| MUTUAL:FID075 | -- | 4.99% |
| Valuation | MUTUAL:FID2586 | Category Range |
|---|---|---|
| Price/Earnings | 14.89 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 7.06 | |
| Historical Earnings | 17.13 | |
| Sales Growth | -10.55 | |
| Cash-Flow Growth | -9.42 | |
| Book-Value Growth | -3.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.64% |
|---|---|
| Tax-adjusted Return | 9.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
