| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 CAD | -0.05 (-0.39%) | 11.91 - 13.26 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Aims to generate income with the potential for capital appreciation by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian money market, income and balanced funds. The portfolio will also invest in Canadian equity funds and will have a relatively small exposure to global equity funds.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2008 |
| Timeframe | MUTUAL:INA24000 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 0.27% |
| 3 Month | 3.35% | 7.18% | 2.22% |
| Year-to-Date | 3.35% | 12.74% | 4.05% |
| 1 Year | 4.54% | 16.89% | 7.00% |
| 3 Year | 3.71% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 6.08% | 10.38% | -- |
| Basic Materials | 7.03% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 21.16% | |
| Real Estate | 5.07% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 3.27% | |
| Utilities | 7.30% | |
| Communication Services | 7.40% | |
| Energy | 19.26% | |
| Industrials | 11.46% | |
| Technology | 3.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.46 | 8.46 | ||
| Bond | 0.00 | 2.46 | 2.46 | ||
| Other | 0.00 | 0.45 | 0.45 | ||
| Foreign Stock | 0.00 | 33.35 | 33.35 | ||
| Foreign Bond | 0.00 | 39.04 | 39.04 | ||
| Total | 0.00 | 83.76 | 83.76 | ||
| Cash | 0.27 | 14.85 | 14.58 | ||
| Total Net Assets | $5.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.17% | |
|---|---|---|
| AA | 15.37% | |
| A | 7.15% | |
| BBB | 6.05% |
| BB | 0.45% | |
|---|---|---|
| B | 1.71% | |
| Below B | 0.77% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Distinction Prudent Portfolio | -- | 100.25% |
| Valuation | MUTUAL:INA24000 | Category Range |
|---|---|---|
| Price/Earnings | 12.36 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 4.77 | |
| Sales Growth | -12.05 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | -3.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.71% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
