| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.00 CAD | -0.01 (-0.20%) | 4.90 - 5.18 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
To provide investor with long term growth of capital and reasonable income through diversified investments in equity or equity-related securities and in fixed income securities.
| Total Return | 0.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/03/2010 |
| Timeframe | MUTUAL:IMPM270 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | -0.34% |
| 3 Month | 1.49% | 7.18% | 1.24% |
| Year-to-Date | 1.49% | 12.74% | 3.39% |
| 1 Year | -3.58% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 0.31% | 10.38% | -- |
| Basic Materials | 13.01% | |
|---|---|---|
| Consumer Cyclical | 26.26% | |
| Financial Services | 22.27% | |
| Real Estate | 6.23% | |
| Consumer Defensive | 3.20% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.89% | |
| Energy | 16.37% | |
| Industrials | 6.70% | |
| Technology | 5.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.48 | 24.48 | ||
| Bond | 0.00 | 0.11 | 0.11 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 36.07 | 36.07 | ||
| Foreign Bond | 0.00 | 33.81 | 33.81 | ||
| Total | 0.00 | 94.47 | 94.47 | ||
| Cash | 0.83 | 6.36 | 5.53 | ||
| Total Net Assets | $8.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.58% | |
|---|---|---|
| AA | 5.91% | |
| A | 1.31% | |
| BBB | 1.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Balanced Series I | -- | 100.83% |
| Valuation | MUTUAL:IMPM270 | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 12.06 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 22.68 | |
| Sales Growth | -2.68 | |
| Cash-Flow Growth | 12.19 | |
| Book-Value Growth | 4.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
