| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.14 CAD | 0.03 (+0.33%) | 8.34 - 9.43 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio's objective is to provide long-term growth combined with income. It invests in a diversified mix of Canadian and foreign equity and fixed income Underlying Pools.
| Total Return | 1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/05/2007 |
| Timeframe | MUTUAL:HAR338 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 2.34% | 0.75% |
| 3 Month | 1.89% | 8.22% | 1.96% |
| Year-to-Date | 5.73% | 15.37% | 5.84% |
| 1 Year | 12.10% | 27.28% | 12.09% |
| 3 Year | 7.27% | 16.87% | 7.28% |
| 5 Year | 2.59% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 1.84% | 10.42% | -- |
| Basic Materials | 12.40% | |
|---|---|---|
| Consumer Cyclical | 7.67% | |
| Financial Services | 17.18% | |
| Real Estate | 6.54% | |
| Consumer Defensive | 8.09% | |
| Healthcare | 6.77% | |
| Utilities | 3.08% | |
| Communication Services | 4.58% | |
| Energy | 14.63% | |
| Industrials | 10.55% | |
| Technology | 8.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.71 | 21.71 | ||
| Bond | 0.00 | 2.81 | 2.81 | ||
| Other | 0.00 | 1.39 | 1.39 | ||
| Foreign Stock | 0.00 | 32.24 | 32.24 | ||
| Foreign Bond | 0.00 | 38.91 | 38.91 | ||
| Total | 0.00 | 97.06 | 97.06 | ||
| Cash | 0.01 | 2.77 | 2.76 | ||
| Total Net Assets | $58.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.86% | |
|---|---|---|
| AA | 8.81% | |
| A | 4.70% | |
| BBB | 4.06% |
| BB | 0.21% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Harmony Canadian Fxd Inc Pool Wrap Ser | -- | 27.81% |
| Harmony US Equity Pool Wrap Series | -- | 18.99% |
| Harmony Canadian Equity Pool Wrap Series | -- | 18.96% |
| Harmony Overseas Equity Pool Wrap Series | -- | 11.96% |
| Harmony Global Fixed Income Pl Wrap Ser | -- | 11.94% |
| Harmony Non-traditional Pool Wrap Series | -- | 6.99% |
| Harmony Diversified Income Pl Wrap Ser | -- | 2.99% |
| Valuation | MUTUAL:HAR338 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.18 | |
| Historical Earnings | 11.55 | |
| Sales Growth | 1.64 | |
| Cash-Flow Growth | 7.97 | |
| Book-Value Growth | -37.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | 6.31% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
