| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 CAD | 0.03 (+0.27%) | 9.70 - 10.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide stable monthly income and capital preservation by investing in a mix of bonds and equities.
| Total Return | 5.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/06/2006 |
| Timeframe | MUTUAL:FMO34N | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | -0.34% |
| 3 Month | 1.66% | 7.18% | 1.24% |
| Year-to-Date | 3.76% | 12.74% | 3.39% |
| 1 Year | 7.93% | 16.89% | 6.85% |
| 3 Year | 7.75% | 12.80% | 4.31% |
| 5 Year | 5.67% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.68% | 10.38% | -- |
| Basic Materials | 1.65% | |
|---|---|---|
| Consumer Cyclical | 1.21% | |
| Financial Services | 30.67% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.67% | |
| Utilities | 4.36% | |
| Communication Services | 18.37% | |
| Energy | 31.33% | |
| Industrials | 8.28% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 57.37 | 57.37 | ||
| Foreign Bond | 0.00 | 20.72 | 20.72 | ||
| Total | 0.00 | 78.09 | 78.09 | ||
| Cash | 0.00 | 9.51 | 9.51 | ||
| Total Net Assets | $193.16M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 74 |
| AAA | 14.88% | |
|---|---|---|
| AA | 8.08% | |
| A | 2.70% | |
| BBB | 1.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:FMO34N | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 7.05 | |
| Dividend Yield | 4.74 | |
| LT Earnings | 6.57 | |
| Historical Earnings | 3.53 | |
| Sales Growth | 4.79 | |
| Cash-Flow Growth | 16 | |
| Book-Value Growth | 3.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.75% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 2.15% |
| Potential Cap Gains | -- |
