| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 CAD | 0.07 (+0.64%) | 9.80 - 12.05 | -- |
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 potential for long-term capital growth, by investing primarily in units of other Funds.
| Total Return | 2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/29/2005 |
| Timeframe | MUTUAL:HKB438 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.35% | 2.34% | 2.60% |
| 3 Month | 3.27% | 8.22% | 5.04% |
| Year-to-Date | 9.56% | 15.37% | 12.46% |
| 1 Year | 19.88% | 27.28% | 23.70% |
| 3 Year | 7.80% | 16.87% | 10.18% |
| 5 Year | 0.08% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 2.05% | 10.42% | -- |
| Basic Materials | 9.12% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 21.21% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 7.86% | |
| Healthcare | 6.98% | |
| Utilities | 1.76% | |
| Communication Services | 5.07% | |
| Energy | 15.49% | |
| Industrials | 9.43% | |
| Technology | 9.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.18 | 23.18 | ||
| Bond | 0.00 | 0.25 | 0.25 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.07 | 67.35 | 67.27 | ||
| Foreign Bond | 0.00 | 3.87 | 3.87 | ||
| Total | 0.07 | 94.75 | 94.67 | ||
| Cash | 0.12 | 5.10 | 4.98 | ||
| Total Net Assets | $30.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Global Equity | -- | 26.05% |
| HSBC Equity | -- | 12.34% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 11.15% |
| Brandes Sionna Canadian Equity Class A | -- | 8.91% |
| Capital Intl-Global Equity Cl A | -- | 8.61% |
| HSBC Small Cap Growth | -- | 8.36% |
| Brandes Global Equity Class I | -- | 6.49% |
| Mac Universal Global Growth Cl Sr O | -- | 6.22% |
| HSBC Canadian Bond | -- | 4.17% |
| HSBC Emerging Markets | -- | 3.96% |
| Valuation | MUTUAL:HKB438 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 18.26 | |
| Sales Growth | 1.86 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | -20.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | 7.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
