| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 CAD | 0.06 (+0.52%) | 10.99 - 12.03 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID9619 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.71% |
| 3 Month | 2.63% | 7.18% | 2.35% |
| Year-to-Date | 2.63% | 12.74% | 3.13% |
| 1 Year | 6.05% | 16.89% | 6.37% |
| 3 Year | 5.35% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.59% | 10.38% | -- |
| Basic Materials | 14.12% | |
|---|---|---|
| Consumer Cyclical | 6.90% | |
| Financial Services | 23.19% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 6.52% | |
| Healthcare | 5.70% | |
| Utilities | 2.09% | |
| Communication Services | 5.47% | |
| Energy | 16.29% | |
| Industrials | 8.05% | |
| Technology | 8.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.81 | 9.81 | ||
| Bond | 0.69 | 3.70 | 3.01 | ||
| Other | 0.00 | 3.27 | 3.27 | ||
| Foreign Stock | 0.00 | 31.28 | 31.28 | ||
| Foreign Bond | 1.23 | 39.67 | 38.45 | ||
| Total | 1.92 | 87.73 | 85.82 | ||
| Cash | 0.01 | 14.10 | 14.09 | ||
| Total Net Assets | $550.41M |
|---|---|
| Total Stock Holdings | 765 |
| Total Bond Holdings | 920 |
| Valuation | MUTUAL:FID9619 | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 12.57 | |
| Sales Growth | -12.04 | |
| Cash-Flow Growth | -8.28 | |
| Book-Value Growth | 1.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | 5.00% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
