| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.03 CAD | 0.04 (+0.46%) | 8.47 - 9.35 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to provide dividend income and capital growth. Investments will be primarily in preferred shares and high yielding common shares of Canadian corporations as listed on the Toronto Stock Exchange 300 Index and to a lesser extent, in fixed income securities such as government and corporate bonds.
| Total Return | 4.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/31/1994 |
| Timeframe | MUTUAL:IMS011 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -1.04% | 2.34% | 0.98% |
| 3 Month | -1.52% | 8.22% | 0.99% |
| Year-to-Date | 0.34% | 15.37% | 4.45% |
| 1 Year | 7.24% | 27.28% | 12.17% |
| 3 Year | 2.29% | 16.87% | 5.79% |
| 5 Year | -2.23% | 5.43% | 2.58% |
| 10 Year | 2.37% | 7.58% | 5.99% |
| Since Inception | 4.68% | 10.42% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 3.12% | |
| Financial Services | 31.65% | |
| Real Estate | 15.97% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.35% | |
| Communication Services | 4.65% | |
| Energy | 33.17% | |
| Industrials | 3.50% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.32 | 0.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 79.33 | 79.33 | ||
| Foreign Bond | -- | 18.64 | 18.64 | ||
| Total | -- | 98.29 | 98.29 | ||
| Cash | -- | 1.71 | 1.71 | ||
| Total Net Assets | $9.19M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 49 |
| AAA | 3.98% | |
|---|---|---|
| AA | 1.55% | |
| A | 5.25% | |
| BBB | 5.50% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:IMS011 | Category Range |
|---|---|---|
| Price/Earnings | 13.30 | |
| Price/Book | 1.79 | |
| Price/Sales | 2.27 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 4.13 | |
| LT Earnings | 8.91 | |
| Historical Earnings | 22.58 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 10.05 | |
| Book-Value Growth | 10 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
