| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.23 CAD | 0.03 (+0.48%) | 5.42 - 6.37 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide investors with a balance of current income and long-term capital appreciation primarily through the investment in Canadian fixed-income and equity securities.
| Total Return | 3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/29/2007 |
| Timeframe | MUTUAL:IMPL755 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.91% | 2.34% | 0.73% |
| 3 Month | 2.42% | 8.22% | 1.54% |
| Year-to-Date | 6.80% | 15.37% | 4.80% |
| 1 Year | 15.75% | 27.28% | 10.08% |
| 3 Year | 8.17% | 16.87% | 6.03% |
| 5 Year | 3.65% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.05% | 10.42% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 12.09% | |
| Financial Services | 20.15% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 9.19% | |
| Healthcare | 5.75% | |
| Utilities | 1.78% | |
| Communication Services | 3.44% | |
| Energy | 19.34% | |
| Industrials | 12.99% | |
| Technology | 5.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.30 | 12.30 | ||
| Bond | 0.00 | 3.32 | 3.32 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 49.61 | 49.61 | ||
| Foreign Bond | 0.00 | 28.51 | 28.51 | ||
| Total | 0.00 | 93.87 | 93.87 | ||
| Cash | 0.17 | 6.16 | 5.99 | ||
| Total Net Assets | $161.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.99% | |
|---|---|---|
| AA | 11.34% | |
| A | 7.16% | |
| BBB | 3.80% |
| BB | 0.55% | |
|---|---|---|
| B | 0.40% | |
| Below B | 0.16% | |
| Not Rated | 0.39% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Balanced Class A | -- | 100.16% |
| Valuation | MUTUAL:IMPL755 | Category Range |
|---|---|---|
| Price/Earnings | 13.42 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 11.4 | |
| Sales Growth | -0.08 | |
| Cash-Flow Growth | 2.2 | |
| Book-Value Growth | -1.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
