| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.10 CAD | -0.01 (-0.07%) | 10.41 - 11.11 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing primarily capital preservation and interest income with some potential for low to moderate long-term capital growth, by investing primarily in units of other Funds.
| Total Return | 2.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/29/2005 |
| Timeframe | MUTUAL:HKB3430 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.71% |
| 3 Month | 1.82% | 7.18% | 2.35% |
| Year-to-Date | 1.82% | 12.74% | 3.13% |
| 1 Year | 4.61% | 16.89% | 6.37% |
| 3 Year | 4.22% | 12.80% | 5.40% |
| 5 Year | 2.78% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.12% | 10.38% | -- |
| Basic Materials | 8.93% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 26.57% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 4.46% | |
| Utilities | 0.47% | |
| Communication Services | 6.21% | |
| Energy | 16.79% | |
| Industrials | 11.92% | |
| Technology | 6.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.44 | 4.44 | ||
| Bond | 0.10 | 2.93 | 2.83 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 22.98 | 22.98 | ||
| Foreign Bond | 0.00 | 60.67 | 60.67 | ||
| Total | 0.10 | 91.02 | 90.92 | ||
| Cash | 0.04 | 8.85 | 8.80 | ||
| Total Net Assets | $79.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Canadian Bond | -- | 47.78% |
| HSBC Mortgage | -- | 16.69% |
| HSBC Dividend Income | -- | 11.74% |
| Capital Intl-Global Equity Cl A | -- | 6.81% |
| HSBC Equity | -- | 6.04% |
| HSBC Emerging Markets Debt Inst | -- | 5.10% |
| HSBC Global Equity | -- | 3.55% |
| HSBC Emerging Markets | -- | 0.99% |
| HSBC BRIC Equity | -- | 0.50% |
| HSBC Canadian Money Market | -- | 0.34% |
| Valuation | MUTUAL:HKB3430 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 18.24 | |
| Sales Growth | 4.74 | |
| Cash-Flow Growth | 5.51 | |
| Book-Value Growth | -14.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.22% |
|---|---|
| Tax-adjusted Return | 3.68% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | -- |
