| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.23 CAD | -0.12 (-0.73%) | 13.70 - 16.62 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Maximize the long-term return while placing strong emphasis on equity securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
| Total Return | 0.61% |
|---|---|
| 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:INA26455 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 4.03% | 2.34% | 1.67% |
| 3 Month | 3.51% | 8.22% | 2.88% |
| Year-to-Date | 9.69% | 15.37% | 8.06% |
| 1 Year | 19.29% | 27.28% | 16.50% |
| 3 Year | 5.82% | 16.87% | 7.80% |
| 5 Year | 0.46% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.61% | 10.42% | -- |
| Basic Materials | 16.43% | |
|---|---|---|
| Consumer Cyclical | 9.61% | |
| Financial Services | 19.50% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 4.40% | |
| Healthcare | 9.22% | |
| Utilities | 0.11% | |
| Communication Services | 4.10% | |
| Energy | 17.12% | |
| Industrials | 11.03% | |
| Technology | 8.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.42 | 25.42 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 0.28 | 3.39 | 3.11 | ||
| Foreign Stock | 0.00 | 52.56 | 52.56 | ||
| Foreign Bond | 0.00 | 14.41 | 14.41 | ||
| Total | 0.28 | 95.83 | 95.55 | ||
| Cash | 0.09 | 4.53 | 4.45 | ||
| Total Net Assets | $63.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.05% | |
|---|---|---|
| AA | 6.07% | |
| A | 1.34% | |
| BBB | 1.90% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Fund of Canada Series O | -- | 18.46% |
| IA Canadian Equity Value | -- | 18.36% |
| IA Ecflxtra Canadian Equity (Taylor AM) | -- | 18.28% |
| IA Bonds | -- | 15.05% |
| IA Ecoflextra Global Equity | -- | 11.99% |
| IAP Ecflx Global Equity (Templeton) | -- | 11.87% |
| IA Global Equity (Small Cap) (DB) | -- | 5.99% |
| Valuation | MUTUAL:INA26455 | Category Range |
|---|---|---|
| Price/Earnings | 15.86 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 8.86 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | -1.1 | |
| Book-Value Growth | 4.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
