| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.94 CAD | 0.04 (+0.32%) | 12.67 - 13.94 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a return composed in part of capital gains, but mainly of investment income. The Fund invested in several asset classes to mitigate volatility and favour capital preservation. The managers apply an overall top-down approach. The Fund's investments in the different types of assets include units issued by other funds. The underlying funds are selected according to their overall contribution to the return and the risk profile. The Fund will invest primarily in our fund family, but may also invest in other manager's funds. To the extent that the other equity investments are made through some of our funds, the investment principles and strategies used to constitute these portfolios are those of the underlying funds.
| Total Return | 8.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 03/31/1978 |
| Timeframe | MUTUAL:FPQ070 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | 0.27% |
| 3 Month | 3.40% | 7.18% | 2.22% |
| Year-to-Date | 3.40% | 12.74% | 4.05% |
| 1 Year | 6.22% | 16.89% | 7.00% |
| 3 Year | 4.81% | 12.80% | 5.24% |
| 5 Year | 3.08% | 5.21% | 2.94% |
| 10 Year | 5.19% | 7.88% | 6.27% |
| Since Inception | 8.10% | 10.38% | -- |
| Basic Materials | 9.79% | |
|---|---|---|
| Consumer Cyclical | 5.74% | |
| Financial Services | 23.63% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 8.85% | |
| Healthcare | 6.10% | |
| Utilities | 1.15% | |
| Communication Services | 6.07% | |
| Energy | 17.07% | |
| Industrials | 11.74% | |
| Technology | 7.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.37 | 9.37 | ||
| Bond | 0.00 | 0.78 | 0.78 | ||
| Other | 0.00 | 7.00 | 7.00 | ||
| Foreign Stock | 0.00 | 31.51 | 31.51 | ||
| Foreign Bond | 0.00 | 42.18 | 42.18 | ||
| Total | 0.00 | 90.84 | 90.84 | ||
| Cash | 0.00 | 9.15 | 9.15 | ||
| Total Net Assets | $498.41M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Obligations | -- | 42.00% |
| Professionals Qc Canadian Equity | -- | 22.06% |
| Professionals Qc Global Equity | -- | 5.40% |
| Tendances Mondiales Mutual Fund | -- | 3.93% |
| Fonds A Revenu Fixe Mondial Mutual Funds | -- | 3.03% |
| Professionals Emerging Markets Equity | -- | 2.70% |
| Férique European | -- | 2.62% |
| Professionals Qc Asian Equity | -- | 2.18% |
| SPY | -- | 1.06% |
| VIG | -- | 1.00% |
| Valuation | MUTUAL:FPQ070 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 15 | |
| Sales Growth | 1.68 | |
| Cash-Flow Growth | 1.42 | |
| Book-Value Growth | -5.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | 3.80% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -- |
