| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.76 CAD | 0.11 (+1.02%) | 9.06 - 10.76 | -- |
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 potential for long-term capital growth with low to moderate income, by investing primarily in units of other Funds.
| Total Return | 0.64% |
|---|---|
| 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:HKB5436 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.69% |
| 3 Month | 4.85% | 7.18% | 3.09% |
| Year-to-Date | 4.85% | 12.74% | 6.26% |
| 1 Year | 7.49% | 16.89% | 10.36% |
| 3 Year | 4.79% | 12.80% | 5.68% |
| 5 Year | 1.55% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.64% | 10.38% | -- |
| Basic Materials | 10.69% | |
|---|---|---|
| Consumer Cyclical | 9.80% | |
| Financial Services | 22.56% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 7.53% | |
| Healthcare | 6.00% | |
| Utilities | 1.15% | |
| Communication Services | 5.19% | |
| Energy | 16.27% | |
| Industrials | 10.30% | |
| Technology | 8.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.03 | 15.03 | ||
| Bond | 0.10 | 1.35 | 1.26 | ||
| Other | 0.00 | 0.25 | 0.25 | ||
| Foreign Stock | 0.01 | 58.72 | 58.71 | ||
| Foreign Bond | 0.00 | 18.87 | 18.87 | ||
| Total | 0.11 | 94.22 | 94.12 | ||
| Cash | 0.10 | 5.90 | 5.80 | ||
| Total Net Assets | $178.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Canadian Bond | -- | 17.50% |
| HSBC Equity | -- | 12.01% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 11.48% |
| HSBC Global Equity | -- | 9.29% |
| Brandes Sionna Canadian Equity Class A | -- | 9.27% |
| Capital Intl-Global Equity Cl A | -- | 8.64% |
| Brandes Global Equity Class I | -- | 6.40% |
| Mac Universal Global Growth Cl Sr O | -- | 6.39% |
| HSBC Small Cap Growth | -- | 5.39% |
| HSBC Emerging Markets Debt Inst | -- | 4.89% |
| Valuation | MUTUAL:HKB5436 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 15.45 | |
| Sales Growth | 1.9 | |
| Cash-Flow Growth | 1.69 | |
| Book-Value Growth | -19.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
