| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 CAD | 0.04 (+0.38%) | 9.84 - 11.20 | -- |
Market data as of 12:00AM 06/18/13. 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 a balance of income and potential for long-term capital growth, by investing primarily in units of other Funds.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/10/2010 |
| Timeframe | MUTUAL:HKB3434 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.85% | 2.34% | 0.73% |
| 3 Month | 1.63% | 8.22% | 1.54% |
| Year-to-Date | 5.34% | 15.37% | 4.80% |
| 1 Year | 12.13% | 27.28% | 10.08% |
| 3 Year | 4.83% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.72% | 10.42% | -- |
| Basic Materials | 9.59% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 23.61% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 7.23% | |
| Healthcare | 5.85% | |
| Utilities | 1.09% | |
| Communication Services | 5.77% | |
| Energy | 16.70% | |
| Industrials | 8.83% | |
| Technology | 8.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.66 | 10.66 | ||
| Bond | 0.09 | 1.94 | 1.85 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.01 | 45.83 | 45.82 | ||
| Foreign Bond | 0.00 | 34.23 | 34.23 | ||
| Total | 0.10 | 92.75 | 92.65 | ||
| Cash | 0.08 | 7.12 | 7.04 | ||
| Total Net Assets | $213.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Canadian Bond | -- | 28.95% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 8.81% |
| HSBC Equity | -- | 8.75% |
| Capital Intl-Global Equity Cl A | -- | 7.70% |
| HSBC Dividend Income | -- | 6.55% |
| Brandes Sionna Canadian Equity Class A | -- | 6.50% |
| HSBC Mortgage | -- | 5.56% |
| Mac Universal Global Growth Cl Sr O | -- | 5.56% |
| Brandes Global Equity Class I | -- | 5.51% |
| HSBC Emerging Markets Debt Inst | -- | 4.96% |
| Valuation | MUTUAL:HKB3434 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | -19.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.83% |
|---|---|
| Tax-adjusted Return | 4.61% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
