| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.99 CAD | 0.01 (+0.12%) | 9.92 - 10.21 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide income, with some potential for capital appreciation, by investing primarily in Canadian fixed income and equity securities.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 12/14/2011 |
| Timeframe | MUTUAL:GOC803 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.14% | 2.34% | -0.29% |
| 3 Month | -0.04% | 8.22% | 0.78% |
| Year-to-Date | 0.87% | 15.37% | 2.83% |
| 1 Year | 4.17% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.53% | 10.42% | -- |
| Basic Materials | 11.19% | |
|---|---|---|
| Consumer Cyclical | 4.00% | |
| Financial Services | 33.83% | |
| Real Estate | 7.13% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.35% | |
| Communication Services | 3.90% | |
| Energy | 31.84% | |
| Industrials | 6.77% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.40 | 0.40 | ||
| Bond | -- | 1.79 | 1.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 18.38 | 18.38 | ||
| Foreign Bond | -- | 77.20 | 77.20 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.22 | 2.22 | ||
| Total Net Assets | $59.52M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 68 |
| AAA | 18.41% | |
|---|---|---|
| AA | 5.25% | |
| A | 19.75% | |
| BBB | 19.24% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 6.83% |
| Canada Govt 1.25% | -- | 2.81% |
| Canadian Westn Bk FRN | -- | 2.52% |
| Enercare Solutions 4.6% | -- | 2.50% |
| CIBC Cap Tr 9.98% | -- | 2.38% |
| Bcimc Rlty 3.51% | -- | 2.10% |
| Canada Govt 2.75% | -- | 2.04% |
| Daimler Cda Fin 2.23% | -- | 2.00% |
| Finning Intl 5.077% | -- | 1.87% |
| Ge Cap Cda Fdg Co Mtn Cds- 5.73% | -- | 1.79% |
| Valuation | MUTUAL:GOC803 | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 10.74 | |
| Dividend Yield | 3.64 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 18.86 | |
| Sales Growth | 4.28 | |
| Cash-Flow Growth | 4.4 | |
| Book-Value Growth | 8.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
