| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.53 CAD | 0.09 (+0.68%) | 12.45 - 13.53 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to achieve a high total investment return.
| Total Return | 2.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3823 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.82% |
| 3 Month | 3.41% | 7.18% | 2.89% |
| Year-to-Date | 3.41% | 12.74% | 5.04% |
| 1 Year | 6.93% | 16.89% | 8.99% |
| 3 Year | 5.69% | 12.80% | 5.97% |
| 5 Year | 3.48% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.87% | 10.38% | -- |
| Basic Materials | 7.03% | |
|---|---|---|
| Consumer Cyclical | 6.37% | |
| Financial Services | 18.01% | |
| Real Estate | 11.58% | |
| Consumer Defensive | 13.02% | |
| Healthcare | 6.40% | |
| Utilities | 2.66% | |
| Communication Services | 4.68% | |
| Energy | 13.87% | |
| Industrials | 6.22% | |
| Technology | 10.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.17 | 17.17 | ||
| Bond | 0.50 | 6.90 | 6.40 | ||
| Other | 0.00 | 0.53 | 0.53 | ||
| Foreign Stock | 0.00 | 43.59 | 43.59 | ||
| Foreign Bond | 0.83 | 27.83 | 27.00 | ||
| Total | 1.33 | 96.02 | 94.69 | ||
| Cash | 0.04 | 5.18 | 5.14 | ||
| Total Net Assets | $223.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.98% | |
|---|---|---|
| AA | 8.35% | |
| A | 4.00% | |
| BBB | 4.40% |
| BB | 1.81% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.26% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID033 | -- | 24.91% |
| MUTUAL:FID095 | -- | 12.53% |
| MUTUAL:FID024 | -- | 12.51% |
| MUTUAL:FID1004 | -- | 10.09% |
| MUTUAL:FID083 | -- | 10.04% |
| MUTUAL:FID0121 | -- | 9.97% |
| MUTUAL:FID1001 | -- | 5.03% |
| MUTUAL:FID1040 | -- | 5.00% |
| MUTUAL:FID1055 | -- | 4.98% |
| MUTUAL:FID1027 | -- | 4.94% |
| Valuation | MUTUAL:FID3823 | Category Range |
|---|---|---|
| Price/Earnings | 14.08 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 13.24 | |
| Sales Growth | -9.25 | |
| Cash-Flow Growth | -11.04 | |
| Book-Value Growth | -46.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.36% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | -- |
