| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 CAD | 0.00 (-0.03%) | 10.51 - 11.74 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Generates interest and dividend income as well as capital appreciation by investing in an underlying fund that meets the advisor’s socially responsible investment principles, with a balanced holding in bond and equity funds.
| Total Return | 4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 12/07/2009 |
| Timeframe | MUTUAL:INA14251 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.27% |
| 3 Month | 3.33% | 7.18% | 2.22% |
| Year-to-Date | 3.33% | 12.74% | 4.05% |
| 1 Year | 5.28% | 16.89% | 7.00% |
| 3 Year | 4.11% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | 10.32% | |
|---|---|---|
| Consumer Cyclical | 9.01% | |
| Financial Services | 16.44% | |
| Real Estate | 4.72% | |
| Consumer Defensive | 7.23% | |
| Healthcare | 3.95% | |
| Utilities | 3.97% | |
| Communication Services | 5.77% | |
| Energy | 18.03% | |
| Industrials | 12.71% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.05 | 13.05 | ||
| Bond | 0.00 | 0.10 | 0.10 | ||
| Other | 0.00 | 1.05 | 1.05 | ||
| Foreign Stock | 0.00 | 36.69 | 36.69 | ||
| Foreign Bond | 0.00 | 41.57 | 41.57 | ||
| Total | 0.00 | 92.46 | 92.46 | ||
| Cash | 0.03 | 6.07 | 6.04 | ||
| Total Net Assets | $8.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.32% | |
|---|---|---|
| AA | 15.53% | |
| A | 5.21% | |
| BBB | 7.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ia Clarington Inhance Balanced Sri Portfolio, Series O | -- | 100.03% |
| Valuation | MUTUAL:INA14251 | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 9.3 | |
| Cash-Flow Growth | 16.32 | |
| Book-Value Growth | 4.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
