| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.06 (+0.49%) | 10.79 - 11.76 | -- |
Market data as of 12:00AM 05/17/13. 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 moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other Funds.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/29/2005 |
| Timeframe | MUTUAL:HKB432 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.71% |
| 3 Month | 2.49% | 7.18% | 2.35% |
| Year-to-Date | 2.49% | 12.74% | 3.13% |
| 1 Year | 5.33% | 16.89% | 6.37% |
| 3 Year | 4.37% | 12.80% | 5.40% |
| 5 Year | 2.91% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 10.46% | |
|---|---|---|
| Consumer Cyclical | 9.60% | |
| Financial Services | 23.85% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 6.86% | |
| Healthcare | 5.16% | |
| Utilities | 0.86% | |
| Communication Services | 5.74% | |
| Energy | 17.00% | |
| Industrials | 11.26% | |
| Technology | 7.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.16 | 7.16 | ||
| Bond | 0.10 | 2.57 | 2.47 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 30.20 | 30.19 | ||
| Foreign Bond | 0.00 | 51.69 | 51.69 | ||
| Total | 0.10 | 91.63 | 91.52 | ||
| Cash | 0.04 | 8.30 | 8.26 | ||
| Total Net Assets | $89.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Canadian Bond | -- | 40.85% |
| HSBC Mortgage | -- | 13.58% |
| Capital Intl-Global Equity Cl A | -- | 9.62% |
| HSBC Dividend Income | -- | 8.94% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 6.80% |
| HSBC Emerging Markets Debt Inst | -- | 5.06% |
| HSBC Equity | -- | 4.60% |
| Brandes Sionna Canadian Equity Class A | -- | 4.52% |
| HSBC Global Equity | -- | 3.36% |
| HSBC Emerging Markets | -- | 1.02% |
| Valuation | MUTUAL:HKB432 | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 17.12 | |
| Sales Growth | 3.43 | |
| Cash-Flow Growth | 0.68 | |
| Book-Value Growth | -17.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.37% |
|---|---|
| Tax-adjusted Return | 3.90% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
