| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.56 CAD | 0.02 (+0.09%) | 17.98 - 20.56 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to maximize long-term returns while minimizing risks through a careful diversification of the asset classes that make up the fund.
| Total Return | 1.30% |
|---|---|
| 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:INA18401 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | -0.34% |
| 3 Month | 3.71% | 7.18% | 1.24% |
| Year-to-Date | 3.71% | 12.74% | 3.39% |
| 1 Year | 4.75% | 16.89% | 6.85% |
| 3 Year | 2.76% | 12.80% | 4.31% |
| 5 Year | 1.69% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.30% | 10.38% | -- |
| Basic Materials | 20.73% | |
|---|---|---|
| Consumer Cyclical | 4.06% | |
| Financial Services | 27.86% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 2.16% | |
| Healthcare | 3.97% | |
| Utilities | 0.48% | |
| Communication Services | 4.18% | |
| Energy | 21.88% | |
| Industrials | 8.73% | |
| Technology | 5.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.20 | 14.20 | ||
| Bond | -- | 0.03 | 0.03 | ||
| Other | -- | 11.85 | 11.85 | ||
| Foreign Stock | -- | 53.63 | 53.63 | ||
| Foreign Bond | -- | 18.05 | 18.05 | ||
| Total | -- | 97.76 | 97.76 | ||
| Cash | -- | 2.25 | 2.25 | ||
| Total Net Assets | $200.10M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 104 |
| AAA | 4.07% | |
|---|---|---|
| AA | 7.40% | |
| A | 1.52% | |
| BBB | 2.88% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 14.24% |
| Industrial Alliance International Equity Fund | -- | 11.85% |
| TSE:TD | -0.33% | 3.39% |
| TSE:RY | 0.90% | 3.30% |
| TSE:BNS | 1.23% | 2.81% |
| TSE:SU | -7.68% | 2.48% |
| TSE:BMO | 3.83% | 1.81% |
| TSE:CM | -1.47% | 1.80% |
| Ontario Prov Cda 4.4% | -- | 1.70% |
| TSE:CNR | 8.90% | 1.63% |
| Valuation | MUTUAL:INA18401 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 12.58 | |
| Sales Growth | 6.12 | |
| Cash-Flow Growth | 16.86 | |
| Book-Value Growth | 4.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.76% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
