| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 CAD | 0.00 (+0.01%) | 9.16 - 11.41 | -- |
Market data as of 12:00AM 05/24/13. 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 | 3.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/10/2010 |
| Timeframe | MUTUAL:HKB5438 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 1.49% |
| 3 Month | 6.33% | 7.18% | 4.88% |
| Year-to-Date | 6.33% | 12.74% | 9.56% |
| 1 Year | 8.51% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.65% | 10.38% | -- |
| Basic Materials | 10.01% | |
|---|---|---|
| Consumer Cyclical | 10.25% | |
| Financial Services | 21.31% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 6.89% | |
| Utilities | 1.43% | |
| Communication Services | 4.87% | |
| Energy | 15.32% | |
| Industrials | 10.56% | |
| Technology | 8.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.70 | 22.70 | ||
| Bond | 0.00 | 0.26 | 0.26 | ||
| Other | 0.00 | 0.24 | 0.24 | ||
| Foreign Stock | 0.02 | 67.66 | 67.64 | ||
| Foreign Bond | 0.00 | 4.07 | 4.07 | ||
| Total | 0.02 | 94.93 | 94.91 | ||
| Cash | 0.18 | 5.26 | 5.08 | ||
| Total Net Assets | $30.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Global Equity | -- | 25.66% |
| HSBC Equity | -- | 12.54% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 11.22% |
| Brandes Sionna Canadian Equity Class A | -- | 9.08% |
| Capital Intl-Global Equity Cl A | -- | 8.33% |
| HSBC Small Cap Growth | -- | 8.25% |
| Brandes Global Equity Class I | -- | 6.27% |
| Mac Universal Global Growth Cl Sr O | -- | 6.16% |
| HSBC Canadian Bond | -- | 4.46% |
| HSBC Emerging Markets | -- | 4.17% |
| Valuation | MUTUAL:HKB5438 | Category Range |
|---|---|---|
| Price/Earnings | 13.56 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 1.4 | |
| Cash-Flow Growth | 2.92 | |
| Book-Value Growth | -20.46 |
| 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 | -- |
