| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.81 CAD | 0.02 (+0.35%) | 5.35 - 5.97 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a balance of capital growth and interest income by investing primarily in units of an individual underlying fund in order to gain the desired exposure to the equity and fixed income markets.
| Total Return | 1.82% |
|---|---|
| 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:IMPM340 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 2.34% | 0.75% |
| 3 Month | 0.57% | 8.22% | 1.96% |
| Year-to-Date | 3.44% | 15.37% | 5.84% |
| 1 Year | 9.30% | 27.28% | 12.09% |
| 3 Year | 4.75% | 16.87% | 7.28% |
| 5 Year | 2.09% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 1.82% | 10.42% | -- |
| Basic Materials | 12.08% | |
|---|---|---|
| Consumer Cyclical | 11.11% | |
| Financial Services | 20.59% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 6.18% | |
| Utilities | 1.52% | |
| Communication Services | 3.31% | |
| Energy | 13.27% | |
| Industrials | 13.69% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.04 | 11.04 | ||
| Bond | 0.00 | 6.71 | 6.71 | ||
| Other | 0.00 | 0.86 | 0.85 | ||
| Foreign Stock | 0.00 | 31.01 | 31.01 | ||
| Foreign Bond | 0.00 | 39.28 | 39.28 | ||
| Total | 0.00 | 88.90 | 88.89 | ||
| Cash | 0.25 | 11.30 | 11.06 | ||
| Total Net Assets | $230.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.24% | |
|---|---|---|
| AA | 16.35% | |
| A | 9.71% | |
| BBB | 6.43% |
| BB | 1.46% | |
|---|---|---|
| B | 1.27% | |
| Below B | 0.26% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Income Port | -- | 100.25% |
| Valuation | MUTUAL:IMPM340 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 14.51 | |
| Sales Growth | -4.97 | |
| Cash-Flow Growth | -7.03 | |
| Book-Value Growth | 1.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
