| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 CAD | -0.09 (-0.81%) | 9.60 - 10.78 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend and income-producing U.S. securities that have a relatively high yield.
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 09/19/2012 |
| Timeframe | MUTUAL:FTC571 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 0.69% |
| 3 Month | 5.67% | 7.18% | 3.09% |
| Year-to-Date | 5.67% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.02% | 10.38% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 13.28% | |
| Financial Services | 12.83% | |
| Real Estate | 0.46% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 17.40% | |
| Utilities | 2.54% | |
| Communication Services | 2.72% | |
| Energy | 6.62% | |
| Industrials | 16.22% | |
| Technology | 13.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.47 | 49.47 | ||
| Bond | 0.00 | 17.82 | 17.82 | ||
| Other | 0.00 | 1.07 | 1.06 | ||
| Foreign Stock | 0.00 | 10.70 | 10.70 | ||
| Foreign Bond | 0.00 | 12.00 | 12.00 | ||
| Total | 0.00 | 91.06 | 91.05 | ||
| Cash | 0.02 | 4.76 | 4.73 | ||
| Total Net Assets | $157.54K |
|---|---|
| Total Stock Holdings | 210 |
| Total Bond Holdings | 0 |
| AAA | 32.54% | |
|---|---|---|
| AA | 6.67% | |
| A | 16.97% | |
| BBB | 21.53% |
| BB | 8.91% | |
|---|---|---|
| B | 7.37% | |
| Below B | 1.68% | |
| Not Rated | 4.33% |
| Valuation | MUTUAL:FTC571 | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 2.05 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 23.55 | |
| Sales Growth | 4.98 | |
| Cash-Flow Growth | 9.17 | |
| Book-Value Growth | 9.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
