| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.30 CAD | 0.02 (+0.27%) | 7.23 - 7.34 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio's objective is to provide moderate growth combined with income. It invests in a diversified mix of equity and income Underlying Pools.
| Total Return | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/19/2005 |
| Timeframe | MUTUAL:HAR395 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 0.82% |
| 3 Month | 1.92% | 7.18% | 2.89% |
| Year-to-Date | 1.92% | 12.74% | 5.04% |
| 1 Year | 4.38% | 16.89% | 8.99% |
| 3 Year | 2.99% | 12.80% | 5.97% |
| 5 Year | 0.91% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 1.80% | 10.38% | -- |
| Basic Materials | 10.21% | |
|---|---|---|
| Consumer Cyclical | 5.56% | |
| Financial Services | 10.75% | |
| Real Estate | 10.50% | |
| Consumer Defensive | 11.41% | |
| Healthcare | 1.77% | |
| Utilities | 6.53% | |
| Communication Services | 7.84% | |
| Energy | 21.31% | |
| Industrials | 9.73% | |
| Technology | 4.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.97 | 7.97 | ||
| Bond | 0.00 | 3.10 | 3.10 | ||
| Other | 0.00 | 1.15 | 1.15 | ||
| Foreign Stock | 0.00 | 17.51 | 17.51 | ||
| Foreign Bond | 0.00 | 66.04 | 66.04 | ||
| Total | 0.00 | 95.77 | 95.77 | ||
| Cash | 0.01 | 4.24 | 4.23 | ||
| Total Net Assets | $83.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.33% | |
|---|---|---|
| AA | 16.36% | |
| A | 9.85% | |
| BBB | 8.81% |
| BB | 0.38% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.00% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Harmony Canadian Fxd Inc Pool Wrap Ser | -- | 51.67% |
| Harmony Diversified Income Pl Wrap Ser | -- | 29.96% |
| Harmony Global Fixed Income Pl Wrap Ser | -- | 11.92% |
| Harmony Non-traditional Pool Wrap Series | -- | 5.99% |
| Valuation | MUTUAL:HAR395 | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 7.96 | |
| Sales Growth | -2.46 | |
| Cash-Flow Growth | 6.63 | |
| Book-Value Growth | 2.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.99% |
|---|---|
| Tax-adjusted Return | 1.05% |
| Tax Cost Ratio | 1.88% |
| Potential Cap Gains | -- |
