| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.18 CAD | -0.15 (-0.97%) | 12.45 - 15.35 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Aims to generate a high level of capital appreciation by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian and global equity funds, as well as specialty funds.
| Total Return | 9.79% |
|---|---|
| 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:INA24050 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.69% |
| 3 Month | 6.26% | 7.18% | 3.09% |
| Year-to-Date | 6.26% | 12.74% | 6.26% |
| 1 Year | 7.67% | 16.89% | 10.36% |
| 3 Year | 3.72% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 9.79% | 10.38% | -- |
| Basic Materials | 8.88% | |
|---|---|---|
| Consumer Cyclical | 11.67% | |
| Financial Services | 26.68% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 6.26% | |
| Healthcare | 5.24% | |
| Utilities | 2.14% | |
| Communication Services | 4.28% | |
| Energy | 14.71% | |
| Industrials | 14.16% | |
| Technology | 3.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.59 | 16.59 | ||
| Bond | 0.00 | 1.88 | 1.88 | ||
| Other | 0.07 | 1.35 | 1.29 | ||
| Foreign Stock | 0.00 | 61.26 | 61.26 | ||
| Foreign Bond | 0.00 | 9.58 | 9.58 | ||
| Total | 0.07 | 90.66 | 90.60 | ||
| Cash | 0.28 | 8.84 | 8.56 | ||
| Total Net Assets | $2.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.85% | |
|---|---|---|
| AA | 2.70% | |
| A | 1.02% | |
| BBB | 1.86% |
| BB | 0.36% | |
|---|---|---|
| B | 1.49% | |
| Below B | 0.72% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Distinction Bold Portfolio | -- | 100.17% |
| Valuation | MUTUAL:INA24050 | Category Range |
|---|---|---|
| Price/Earnings | 12.55 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.44 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 7.38 | |
| Sales Growth | -5 | |
| Cash-Flow Growth | -3.59 | |
| Book-Value Growth | -4.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
