| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.45 | 0.07 (+0.46%) | 14.44 - 15.58 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests, either directly or indirectly through investments in underlying pools and underlying funds, primarily in equity, fixed-income and money market securities.
| Total Return | 7.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 12/14/2011 |
| Timeframe | MUTUAL:FID716 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 0.27% |
| 3 Month | 3.70% | 7.18% | 2.22% |
| Year-to-Date | 3.70% | 12.74% | 4.05% |
| 1 Year | 5.50% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 7.11% | 10.38% | -- |
| Basic Materials | 9.25% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 18.81% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 13.86% | |
| Healthcare | 6.55% | |
| Utilities | 0.96% | |
| Communication Services | 5.18% | |
| Energy | 15.03% | |
| Industrials | 11.26% | |
| Technology | 8.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.70 | 12.70 | ||
| Bond | 0.00 | 0.73 | 0.73 | ||
| Other | 0.00 | 2.15 | 2.15 | ||
| Foreign Stock | 0.00 | 36.83 | 36.83 | ||
| Foreign Bond | 0.00 | 39.71 | 39.71 | ||
| Total | 0.00 | 92.12 | 92.12 | ||
| Cash | 0.00 | 7.81 | 7.80 | ||
| Total Net Assets | $217.11M |
|---|---|
| Total Stock Holdings | 327 |
| Total Bond Holdings | 912 |
| Valuation | MUTUAL:FID716 | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 8.45 | |
| Sales Growth | 5.82 | |
| Cash-Flow Growth | 10.13 | |
| Book-Value Growth | 5.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
