| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 CAD | 0.04 (+0.35%) | 9.87 - 11.50 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to invest in several asset classes to mitigate volatility while emphasizing long-term growth.The manager apply an overall topdown 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 managers'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 portfolio are those of the underlying funds.
| Total Return | 3.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 04/30/2001 |
| Timeframe | MUTUAL:FPQ084 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.69% |
| 3 Month | 5.26% | 7.18% | 3.09% |
| Year-to-Date | 5.26% | 12.74% | 6.26% |
| 1 Year | 8.10% | 16.89% | 10.36% |
| 3 Year | 5.06% | 12.80% | 5.68% |
| 5 Year | 2.32% | 5.21% | 2.29% |
| 10 Year | 5.70% | 7.88% | 5.19% |
| Since Inception | 3.51% | 10.38% | -- |
| Basic Materials | 8.55% | |
|---|---|---|
| Consumer Cyclical | 7.58% | |
| Financial Services | 21.92% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 7.33% | |
| Utilities | 2.22% | |
| Communication Services | 5.57% | |
| Energy | 15.00% | |
| Industrials | 11.11% | |
| Technology | 10.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.65 | 22.65 | ||
| Bond | -- | 2.16 | 2.16 | ||
| Other | -- | 8.03 | 8.03 | ||
| Foreign Stock | -- | 43.17 | 43.17 | ||
| Foreign Bond | -- | 20.85 | 20.85 | ||
| Total | -- | 96.86 | 96.86 | ||
| Cash | -- | 3.13 | 3.13 | ||
| Total Net Assets | $69.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 3.01% | |
|---|---|---|
| AA | 0.31% | |
| A | 0.56% | |
| BBB | 0.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Professionals Qc Canadian Equity | -- | 23.27% |
| Obligations | -- | 20.33% |
| SPY | -- | 20.09% |
| Férique European | -- | 7.27% |
| Professionals Emerging Markets Equity | -- | 6.10% |
| Professionals Qc Asian Equity | -- | 5.41% |
| Fonds A Revenu Fixe Mondial Mutual Funds | -- | 4.02% |
| Professionals Qc Global Equity | -- | 4.01% |
| Tendances Mondiales Mutual Fund | -- | 3.67% |
| IEI | -- | 1.39% |
| Valuation | MUTUAL:FPQ084 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 14.75 | |
| Sales Growth | -0.1 | |
| Cash-Flow Growth | -0.62 | |
| Book-Value Growth | -7.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | 4.36% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
