| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 CAD | -0.06 (-0.59%) | 9.77 - 10.51 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Pool s objective is to provide income with capital appreciation. It invests primarily in a diversified blend of Canadian and global asset classes including equities and fixed income as well as cash and cash equivalents.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/21/2011 |
| Timeframe | MUTUAL:HAR4749 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.65% | 2.34% | 0.98% |
| 3 Month | -0.05% | 8.22% | 0.99% |
| Year-to-Date | 2.49% | 15.37% | 4.45% |
| 1 Year | 9.51% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 6.76% | 10.42% | -- |
| Basic Materials | 8.53% | |
|---|---|---|
| Consumer Cyclical | 6.40% | |
| Financial Services | 13.03% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 12.54% | |
| Healthcare | 2.07% | |
| Utilities | 5.35% | |
| Communication Services | 9.34% | |
| Energy | 22.99% | |
| Industrials | 10.03% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 19.24 | 19.24 | ||
| Bond | -- | 0.02 | 0.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 51.49 | 51.49 | ||
| Foreign Bond | -- | 27.31 | 27.31 | ||
| Total | -- | 98.06 | 98.06 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $57.24M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| AAA | 24.67% | |
|---|---|---|
| AA | 18.00% | |
| A | 32.24% | |
| BBB | 25.08% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:HAR4749 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 4.11 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 9.92 | |
| Sales Growth | -1.79 | |
| Cash-Flow Growth | 9.19 | |
| Book-Value Growth | 2.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
