| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.39 CAD | 0.04 (+0.26%) | 14.21 - 15.67 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Generate a high long-term return by placing a slight emphasis on fixed-income securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
| Total Return | 2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA16155 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.03% | 2.34% | -0.29% |
| 3 Month | 1.39% | 8.22% | 0.78% |
| Year-to-Date | 4.24% | 15.37% | 2.83% |
| 1 Year | 8.82% | 27.28% | 6.67% |
| 3 Year | 4.75% | 16.87% | 5.75% |
| 5 Year | 2.38% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 2.44% | 10.42% | -- |
| Basic Materials | 16.06% | |
|---|---|---|
| Consumer Cyclical | 9.77% | |
| Financial Services | 19.42% | |
| Real Estate | 0.34% | |
| Consumer Defensive | 4.53% | |
| Healthcare | 9.39% | |
| Utilities | 0.10% | |
| Communication Services | 4.13% | |
| Energy | 16.86% | |
| Industrials | 11.17% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.16 | 12.16 | ||
| Bond | 0.00 | 0.20 | 0.20 | ||
| Other | 0.13 | 1.59 | 1.46 | ||
| Foreign Stock | 0.00 | 24.57 | 24.57 | ||
| Foreign Bond | 0.00 | 57.41 | 57.41 | ||
| Total | 0.13 | 95.93 | 95.80 | ||
| Cash | 0.17 | 4.37 | 4.19 | ||
| Total Net Assets | $241.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.18% | |
|---|---|---|
| AA | 24.27% | |
| A | 5.34% | |
| BBB | 7.58% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 60.18% |
| Dynamic Value Fund of Canada Series O | -- | 8.39% |
| IA Canadian Equity Value | -- | 8.34% |
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 8.31% |
| IA Ecoflextra Global Equity | -- | 5.99% |
| IAP Ecflx Global Equity (Templeton) | -- | 5.93% |
| IA Global Equity (Small Cap) (DB) | -- | 2.99% |
| Valuation | MUTUAL:INA16155 | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 9.05 | |
| Sales Growth | 1 | |
| Cash-Flow Growth | -1.04 | |
| Book-Value Growth | 4.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
