| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.39 CAD | -0.17 (-0.74%) | 20.95 - 22.97 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
Seeks a reasonable income and a long term capital appreciation. The portfolio is composed of various securities.
| Total Return | 7.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 06/01/1979 |
| Timeframe | MUTUAL:FMO30N | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.29% | 2.34% | 0.73% |
| 3 Month | 2.05% | 8.22% | 1.54% |
| Year-to-Date | 4.55% | 15.37% | 4.80% |
| 1 Year | 11.15% | 27.28% | 10.08% |
| 3 Year | 7.09% | 16.87% | 6.03% |
| 5 Year | 3.42% | 5.43% | 2.63% |
| 10 Year | 6.27% | 7.58% | 6.08% |
| Since Inception | 7.39% | 10.42% | -- |
| Basic Materials | 12.10% | |
|---|---|---|
| Consumer Cyclical | 8.01% | |
| Financial Services | 20.50% | |
| Real Estate | 4.20% | |
| Consumer Defensive | 7.75% | |
| Healthcare | 5.78% | |
| Utilities | 2.07% | |
| Communication Services | 4.11% | |
| Energy | 15.98% | |
| Industrials | 12.74% | |
| Technology | 6.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.41 | 12.41 | ||
| Bond | 0.00 | 0.31 | 0.31 | ||
| Other | 0.00 | 7.32 | 7.32 | ||
| Foreign Stock | 0.00 | 38.84 | 38.84 | ||
| Foreign Bond | 0.00 | 32.66 | 32.66 | ||
| Total | 0.00 | 91.54 | 91.54 | ||
| Cash | 0.02 | 8.41 | 8.39 | ||
| Total Net Assets | $497.72M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 4 |
| AAA | 12.01% | |
|---|---|---|
| AA | 14.99% | |
| A | 4.41% | |
| BBB | 2.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FMOQ Canadian Bond | -- | 32.74% |
| FMOQ International Equity | -- | 27.72% |
| BlackRock Active Canadian Equity DC | -- | 10.18% |
| Fonds Revenu Mensuel Fmoq | -- | 7.01% |
| SEI Canadian Equity Class O | -- | 5.00% |
| Fiera Sceptre Equity Growth Class A | -- | 4.46% |
| TSE:TD | -1.31% | 0.35% |
| CIBC FRN | -- | 0.31% |
| Toronto Dominion Bank | -- | 0.31% |
| TSE:BNS | -0.28% | 0.29% |
| Valuation | MUTUAL:FMO30N | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 10.3 | |
| Sales Growth | -4.3 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 1.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.09% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -- |
