| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.91 CAD | 0.03 (+0.61%) | 4.83 - 5.18 | -- |
Market data as of 12:00AM 06/18/13. 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 | -0.28% |
|---|---|
| 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:IMPM275 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 2.34% | 0.98% |
| 3 Month | -1.75% | 8.22% | 0.99% |
| Year-to-Date | -0.27% | 15.37% | 4.45% |
| 1 Year | -3.04% | 27.28% | 12.17% |
| 3 Year | 0.71% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | -0.28% | 10.42% | -- |
| Basic Materials | 2.21% | |
|---|---|---|
| Consumer Cyclical | 18.66% | |
| Financial Services | 9.10% | |
| Real Estate | 20.96% | |
| Consumer Defensive | 12.94% | |
| Healthcare | 2.75% | |
| Utilities | 0.00% | |
| Communication Services | 10.16% | |
| Energy | 9.21% | |
| Industrials | 5.18% | |
| Technology | 8.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.22 | 21.22 | ||
| Bond | 0.00 | 7.62 | 7.62 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 30.96 | 30.96 | ||
| Foreign Bond | 0.00 | 40.36 | 40.36 | ||
| Total | 0.00 | 100.16 | 100.16 | ||
| Cash | 1.16 | 1.00 | -0.16 | ||
| Total Net Assets | $7.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 36.19% | |
|---|---|---|
| AA | 7.52% | |
| A | 0.00% | |
| BBB | 2.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Balanced Series I | -- | 100.71% |
| Valuation | MUTUAL:IMPM275 | Category Range |
|---|---|---|
| Price/Earnings | 13.74 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 11.02 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 9.32 | |
| Historical Earnings | 29.45 | |
| Sales Growth | 3.29 | |
| Cash-Flow Growth | 13.37 | |
| Book-Value Growth | 8.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 0.71% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
