| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 CAD | 0.01 (+0.06%) | 11.38 - 12.91 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide a balance between income and long-term capital appreciation. The portfolio of the Balanced Fund will be invested primarily in Canadian equities, bonds and money market securities and will also be invested in foreign equities.The Fund will invest primarily in companies with a large market capitalization.The proportion of the portfolio invested in the different asset classes will vary over time depending on the outlook for the economy and the financial markets.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.70% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 01/05/2004 |
| Timeframe | MUTUAL:HKB8496 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.27% |
| 3 Month | 4.62% | 7.18% | 2.22% |
| Year-to-Date | 4.62% | 12.74% | 4.05% |
| 1 Year | 7.97% | 16.89% | 7.00% |
| 3 Year | 6.46% | 12.80% | 5.24% |
| 5 Year | 4.27% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 11.19% | |
|---|---|---|
| Consumer Cyclical | 7.51% | |
| Financial Services | 25.43% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 7.69% | |
| Healthcare | 4.66% | |
| Utilities | 1.07% | |
| Communication Services | 5.13% | |
| Energy | 16.76% | |
| Industrials | 11.71% | |
| Technology | 6.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.06 | 13.06 | ||
| Bond | 0.00 | 1.25 | 1.25 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 49.79 | 49.78 | ||
| Foreign Bond | 0.00 | 32.05 | 32.05 | ||
| Total | 0.01 | 96.15 | 96.14 | ||
| Cash | 0.98 | 4.83 | 3.86 | ||
| Total Net Assets | $434.12M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 77 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Global Equity | -- | 26.84% |
| TSE:TD | -0.33% | 2.68% |
| TSE:RY | 0.90% | 2.48% |
| HSBC Small Cap Growth | -- | 2.22% |
| Canada Govt 5.75% | -- | 2.21% |
| TSE:BNS | 1.23% | 2.16% |
| TSE:SU | -7.68% | 1.59% |
| British Columbia Prov Cda 5.7% | -- | 1.57% |
| TSE:CNR | 8.90% | 1.55% |
| Ontario Prov Cda Ctf Dep Bk-Entry | -- | 1.53% |
| Valuation | MUTUAL:HKB8496 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 20.23 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 6.25 | |
| Book-Value Growth | 0.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.46% |
|---|---|
| Tax-adjusted Return | 4.85% |
| Tax Cost Ratio | 1.51% |
| Potential Cap Gains | -- |
