| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 | -0.09 (-0.95%) | 8.95 - 9.70 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The fund will invest primarily in a diversified portfolio of debt and equity instruments. The fund may invest up to 30% of its assets in foreign securities.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/27/2005 |
| Timeframe | MUTUAL:HKB15518 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 2.34% | -0.29% |
| 3 Month | 0.27% | 8.22% | 0.78% |
| Year-to-Date | 2.55% | 15.37% | 2.83% |
| 1 Year | 6.65% | 27.28% | 6.67% |
| 3 Year | 4.64% | 16.87% | 5.75% |
| 5 Year | 3.63% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.40% | 10.42% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 5.65% | |
| Financial Services | 35.17% | |
| Real Estate | 6.18% | |
| Consumer Defensive | 5.35% | |
| Healthcare | 1.22% | |
| Utilities | 0.00% | |
| Communication Services | 8.67% | |
| Energy | 17.87% | |
| Industrials | 10.32% | |
| Technology | 2.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.01 | 2.83 | 2.82 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 28.74 | 28.74 | ||
| Foreign Bond | 0.00 | 53.34 | 53.34 | ||
| Total | 0.01 | 84.91 | 84.90 | ||
| Cash | 0.08 | 7.91 | 7.83 | ||
| Total Net Assets | $861.37M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 67 |
| Valuation | MUTUAL:HKB15518 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.3 | |
| Historical Earnings | 19.37 | |
| Sales Growth | 4.64 | |
| Cash-Flow Growth | 5.1 | |
| Book-Value Growth | 6.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | 3.04% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | -- |
