| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 CAD | 0.11 (+0.75%) | 12.37 - 14.86 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio Class' objective is to provide long-term growth. It obtains exposure primarily to a diversified mix of Canadian equity and foreign equity pools through investments in, or exposure to, units of one or more underlying pools.
| Total Return | 1.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 08/11/2008 |
| Timeframe | MUTUAL:HAR4701 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 1.49% |
| 3 Month | 6.02% | 7.18% | 4.88% |
| Year-to-Date | 6.02% | 12.74% | 9.56% |
| 1 Year | 7.95% | 16.89% | 14.34% |
| 3 Year | 4.21% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.12% | 10.38% | -- |
| Basic Materials | 12.69% | |
|---|---|---|
| Consumer Cyclical | 7.48% | |
| Financial Services | 18.05% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 8.00% | |
| Healthcare | 6.78% | |
| Utilities | 2.82% | |
| Communication Services | 4.55% | |
| Energy | 14.44% | |
| Industrials | 10.90% | |
| Technology | 8.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.53 | 31.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.08 | 2.08 | ||
| Foreign Stock | 0.00 | 57.82 | 57.82 | ||
| Foreign Bond | 0.00 | 5.27 | 5.27 | ||
| Total | 0.00 | 96.70 | 96.70 | ||
| Cash | 0.00 | 2.91 | 2.91 | ||
| Total Net Assets | $2.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 47.30% | |
|---|---|---|
| AA | 23.30% | |
| A | 22.60% | |
| BBB | 6.80% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Harmony Canadian Equity Pool Wrap Series | -- | 34.39% |
| Harmony US Equity Pool Wrap Series | -- | 28.33% |
| Harmony Overseas Equity Pool Wrap Series | -- | 25.51% |
| Harmony Non-traditional Pool Wrap Series | -- | 9.87% |
| Valuation | MUTUAL:HAR4701 | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 11.22 | |
| Sales Growth | 1.91 | |
| Cash-Flow Growth | 7.12 | |
| Book-Value Growth | -40.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.21% |
|---|---|
| Tax-adjusted Return | 3.62% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -- |
