| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 CAD | 0.03 (+0.29%) | 9.53 - 10.06 | -- |
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 a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The fund will invest primarily in a diversified portfolio of debt and equity instruments. The fund may invest up to 30% of its assets in foreign securities.
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/25/2008 |
| Timeframe | MUTUAL:HKB7518 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.71% |
| 3 Month | 2.45% | 7.18% | 2.35% |
| Year-to-Date | 2.45% | 12.74% | 3.13% |
| 1 Year | 5.69% | 16.89% | 6.37% |
| 3 Year | 4.87% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.41% | 10.38% | -- |
| Basic Materials | 7.65% | |
|---|---|---|
| Consumer Cyclical | 3.15% | |
| Financial Services | 35.34% | |
| Real Estate | 6.27% | |
| Consumer Defensive | 5.57% | |
| Healthcare | 1.17% | |
| Utilities | 0.00% | |
| Communication Services | 8.78% | |
| Energy | 18.38% | |
| Industrials | 11.89% | |
| Technology | 1.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 2.83 | 2.83 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 29.11 | 29.11 | ||
| Foreign Bond | 0.00 | 51.85 | 51.85 | ||
| Total | 0.00 | 83.79 | 83.79 | ||
| Cash | 0.00 | 8.46 | 8.45 | ||
| Total Net Assets | $858.30M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 64 |
| Valuation | MUTUAL:HKB7518 | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 17.02 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | 6.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 2.99% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -- |
