| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.58 CAD | 0.17 (+0.68%) | 23.56 - 25.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund aims to achieve high total investment return. This fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments. It can also invest tactically in foreign securities to take advantage of market opportunities.
| Total Return | 8.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/30/1994 |
| Timeframe | MUTUAL:FID581 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | -0.34% |
| 3 Month | 2.37% | 7.18% | 1.24% |
| Year-to-Date | 2.37% | 12.74% | 3.39% |
| 1 Year | 2.66% | 16.89% | 6.85% |
| 3 Year | 2.01% | 12.80% | 4.31% |
| 5 Year | 2.12% | 5.21% | 2.79% |
| 10 Year | 6.58% | 7.88% | 6.19% |
| Since Inception | 8.28% | 10.38% | -- |
| Basic Materials | 16.41% | |
|---|---|---|
| Consumer Cyclical | 2.04% | |
| Financial Services | 23.23% | |
| Real Estate | 4.07% | |
| Consumer Defensive | 10.28% | |
| Healthcare | 0.76% | |
| Utilities | 2.19% | |
| Communication Services | 6.99% | |
| Energy | 25.21% | |
| Industrials | 2.06% | |
| Technology | 6.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.95 | 6.95 | ||
| Bond | 0.00 | 3.03 | 3.03 | ||
| Other | 0.00 | 1.31 | 1.31 | ||
| Foreign Stock | 0.00 | 55.86 | 55.86 | ||
| Foreign Bond | 0.01 | 23.75 | 23.74 | ||
| Total | 0.01 | 90.90 | 90.89 | ||
| Cash | 0.01 | 6.18 | 6.17 | ||
| Total Net Assets | $9.29B |
|---|---|
| Total Stock Holdings | 316 |
| Total Bond Holdings | 678 |
| AAA | 6.19% | |
|---|---|---|
| AA | 8.56% | |
| A | 3.84% | |
| BBB | 4.93% |
| BB | 1.37% | |
|---|---|---|
| B | 1.67% | |
| Below B | 0.44% | |
| Not Rated | 0.21% |
| Valuation | MUTUAL:FID581 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 13.04 | |
| Sales Growth | 7.04 | |
| Cash-Flow Growth | 14.71 | |
| Book-Value Growth | 7.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.01% |
|---|---|
| Tax-adjusted Return | 1.47% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
