| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.80 CAD | 0.15 (+0.47%) | 29.94 - 33.41 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to obtain a long-term high return while minimizing the risks through the diversity of the investments.
| Total Return | 2.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 26 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA26700 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.53% | 2.34% | 0.73% |
| 3 Month | 1.14% | 8.22% | 1.54% |
| Year-to-Date | 4.07% | 15.37% | 4.80% |
| 1 Year | 9.98% | 27.28% | 10.08% |
| 3 Year | 4.40% | 16.87% | 6.03% |
| 5 Year | 1.65% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.08% | 10.42% | -- |
| Basic Materials | 15.36% | |
|---|---|---|
| Consumer Cyclical | 5.91% | |
| Financial Services | 24.91% | |
| Real Estate | 0.56% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 5.52% | |
| Utilities | 0.89% | |
| Communication Services | 4.81% | |
| Energy | 19.88% | |
| Industrials | 10.33% | |
| Technology | 7.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.15 | 18.15 | ||
| Bond | -- | 2.53 | 2.53 | ||
| Other | -- | 11.23 | 11.23 | ||
| Foreign Stock | -- | 32.74 | 32.74 | ||
| Foreign Bond | -- | 34.87 | 34.87 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 119 |
| AAA | 8.53% | |
|---|---|---|
| AA | 16.92% | |
| A | 3.94% | |
| BBB | 6.11% |
| BB | 0.12% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 18.21% |
| Industrial Alliance International Equity Fund | -- | 10.23% |
| Financement16C06FR | -- | 3.09% |
| US Treasury Note 0.25% | -- | 2.41% |
| TSE:TD | -1.31% | 2.27% |
| Ontario Prov Cda 4.4% | -- | 2.27% |
| TSE:RY | 1.22% | 2.06% |
| TSE:BNS | -0.28% | 1.98% |
| TSE:SU | -6.52% | 1.54% |
| TSE:CNQ | 2.36% | 1.37% |
| Valuation | MUTUAL:INA26700 | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 14.81 | |
| Sales Growth | 3.33 | |
| Cash-Flow Growth | 7.03 | |
| Book-Value Growth | 5.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
