| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.88 CAD | -0.10 (-0.56%) | 17.15 - 18.26 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate regular long-term revenues as well as a certain amount of capital appreciation. It focuses on reducing the risk through a careful selection of different categories of securities.
| Total Return | 2.96% |
|---|---|
| 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:INA18300 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 2.34% | -0.29% |
| 3 Month | 0.00% | 8.22% | 0.78% |
| Year-to-Date | 1.75% | 15.37% | 2.83% |
| 1 Year | 5.34% | 27.28% | 6.67% |
| 3 Year | 3.50% | 16.87% | 5.75% |
| 5 Year | 2.61% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 2.96% | 10.42% | -- |
| Basic Materials | 17.32% | |
|---|---|---|
| Consumer Cyclical | 5.20% | |
| Financial Services | 28.99% | |
| Real Estate | 0.39% | |
| Consumer Defensive | 2.49% | |
| Healthcare | 3.90% | |
| Utilities | 0.42% | |
| Communication Services | 5.22% | |
| Energy | 21.48% | |
| Industrials | 9.60% | |
| Technology | 4.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.48 | 6.48 | ||
| Bond | -- | 2.21 | 2.21 | ||
| Other | -- | 3.11 | 3.11 | ||
| Foreign Stock | -- | 23.64 | 23.64 | ||
| Foreign Bond | -- | 55.81 | 55.81 | ||
| Total | -- | 91.25 | 91.25 | ||
| Cash | -- | 8.74 | 8.74 | ||
| Total Net Assets | $324.82M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 113 |
| AAA | 20.19% | |
|---|---|---|
| AA | 26.78% | |
| A | 5.63% | |
| BBB | 9.66% |
| BB | 0.19% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 6.53% |
| Financement16C06FR | -- | 4.83% |
| Ontario Prov Cda 4.4% | -- | 4.57% |
| Industrial Alliance International Equity Fund | -- | 3.11% |
| US Treasury Note 0.25% | -- | 2.03% |
| Province Of Ontario 1.9% | -- | 1.82% |
| Ontario Prov Cda 6.2% | -- | 1.76% |
| Canada Hsg Tr No 1 2.75% | -- | 1.71% |
| TSE:RY | 1.22% | 1.67% |
| Quebec Prov Cda 5% | -- | 1.61% |
| Valuation | MUTUAL:INA18300 | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 17.42 | |
| Sales Growth | 1.9 | |
| Cash-Flow Growth | 4.69 | |
| Book-Value Growth | 5.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
