| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 CAD | 0.06 (+0.57%) | 11.05 - 11.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve high total investment return.
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3036 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.27% |
| 3 Month | 2.93% | 7.18% | 2.22% |
| Year-to-Date | 2.93% | 12.74% | 4.05% |
| 1 Year | 5.98% | 16.89% | 7.00% |
| 3 Year | 5.85% | 12.80% | 5.24% |
| 5 Year | 4.14% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.80% | 10.38% | -- |
| Basic Materials | 18.25% | |
|---|---|---|
| Consumer Cyclical | 6.79% | |
| Financial Services | 24.42% | |
| Real Estate | 0.95% | |
| Consumer Defensive | 5.48% | |
| Healthcare | 4.17% | |
| Utilities | 2.65% | |
| Communication Services | 2.37% | |
| Energy | 22.37% | |
| Industrials | 6.92% | |
| Technology | 5.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.85 | 2.85 | ||
| Bond | 0.00 | 1.51 | 1.51 | ||
| Other | 0.00 | 1.01 | 1.01 | ||
| Foreign Stock | 0.00 | 50.20 | 50.20 | ||
| Foreign Bond | 0.01 | 40.71 | 40.71 | ||
| Total | 0.01 | 96.28 | 96.28 | ||
| Cash | 0.00 | 3.32 | 3.32 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 514 |
| AAA | 11.52% | |
|---|---|---|
| AA | 14.79% | |
| A | 6.42% | |
| BBB | 6.89% |
| BB | 0.35% | |
|---|---|---|
| B | 0.41% | |
| Below B | 0.18% | |
| Not Rated | 0.13% |
| Valuation | MUTUAL:FID3036 | Category Range |
|---|---|---|
| Price/Earnings | 17.55 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 13.23 | |
| Sales Growth | 10.05 | |
| Cash-Flow Growth | 6.68 | |
| Book-Value Growth | 4.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | 3.34% |
| Tax Cost Ratio | 2.36% |
| Potential Cap Gains | -- |
