| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.86 CAD | 0.01 (+0.11%) | 9.79 - 10.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a return that is similar to the return of a fixed income balanced mutual fund (the “Reference Fund”) managed by the manager, or by an affiliate or associate of the manager, less transaction and hedging costs.
| Total Return | 3.58% |
|---|---|
| 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:GOC901 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -1.22% | 2.34% | -0.29% |
| 3 Month | -0.37% | 8.22% | 0.78% |
| Year-to-Date | 0.62% | 15.37% | 2.83% |
| 1 Year | 2.95% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.58% | 10.42% | -- |
| Basic Materials | 16.35% | |
|---|---|---|
| Consumer Cyclical | 8.74% | |
| Financial Services | 8.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.49% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 8.71% | |
| Energy | 32.56% | |
| Industrials | 8.02% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.38 | 98.38 | ||
| Foreign Bond | -- | 1.07 | 1.07 | ||
| Total | -- | 99.45 | 99.45 | ||
| Cash | -- | 0.54 | 0.54 | ||
| Total Net Assets | $87.12M |
|---|---|
| Total Stock Holdings | 12 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:GOC901 | Category Range |
|---|---|---|
| Price/Earnings | 15.15 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 5.70 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 10.44 | |
| Sales Growth | -2.4 | |
| Cash-Flow Growth | 1.51 | |
| Book-Value Growth | -1.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
