| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 CAD | 0.09 (+0.79%) | 9.75 - 11.16 | -- |
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 a balance of income and potential for long-term capital growth, by investing primarily in units of other Funds.
| Total Return | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/10/2010 |
| Timeframe | MUTUAL:HKB5434 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.27% |
| 3 Month | 3.75% | 7.18% | 2.22% |
| Year-to-Date | 3.75% | 12.74% | 4.05% |
| 1 Year | 6.60% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.41% | 10.38% | -- |
| Basic Materials | 10.49% | |
|---|---|---|
| Consumer Cyclical | 9.61% | |
| Financial Services | 23.52% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 7.32% | |
| Healthcare | 5.72% | |
| Utilities | 0.99% | |
| Communication Services | 5.54% | |
| Energy | 16.39% | |
| Industrials | 10.22% | |
| Technology | 8.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.75 | 10.75 | ||
| Bond | 0.10 | 1.97 | 1.88 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 46.08 | 46.07 | ||
| Foreign Bond | 0.00 | 34.14 | 34.14 | ||
| Total | 0.10 | 93.15 | 93.05 | ||
| Cash | 0.04 | 6.83 | 6.79 | ||
| Total Net Assets | $207.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Canadian Bond | -- | 29.54% |
| HSBC Equity | -- | 8.73% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 8.72% |
| Capital Intl-Global Equity Cl A | -- | 7.80% |
| HSBC Dividend Income | -- | 6.57% |
| Brandes Sionna Canadian Equity Class A | -- | 6.50% |
| Brandes Global Equity Class I | -- | 5.58% |
| Mac Universal Global Growth Cl Sr O | -- | 5.56% |
| HSBC Mortgage | -- | 5.12% |
| HSBC Emerging Markets Debt Inst | -- | 4.95% |
| Valuation | MUTUAL:HKB5434 | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 14.88 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | 1.46 | |
| Book-Value Growth | -18.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
