| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.23 CAD | 0.23 (+0.71%) | 29.87 - 33.23 | -- |
Market data as of 12:00AM 05/17/13. 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 | 1.95% |
|---|---|
| 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:INA26705 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.27% |
| 3 Month | 3.01% | 7.18% | 2.22% |
| Year-to-Date | 3.01% | 12.74% | 4.05% |
| 1 Year | 4.53% | 16.89% | 7.00% |
| 3 Year | 3.31% | 12.80% | 5.24% |
| 5 Year | 2.22% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 1.95% | 10.38% | -- |
| Basic Materials | 18.93% | |
|---|---|---|
| Consumer Cyclical | 4.14% | |
| Financial Services | 28.37% | |
| Real Estate | 0.53% | |
| Consumer Defensive | 2.83% | |
| Healthcare | 4.01% | |
| Utilities | 0.64% | |
| Communication Services | 4.38% | |
| Energy | 21.51% | |
| Industrials | 8.57% | |
| Technology | 6.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.58 | 12.58 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 10.51 | 10.51 | ||
| Foreign Stock | -- | 38.84 | 38.84 | ||
| Foreign Bond | -- | 35.79 | 35.79 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.15 | 2.15 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 123 |
| AAA | 8.31% | |
|---|---|---|
| AA | 14.31% | |
| A | 3.61% | |
| BBB | 5.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.23% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 12.61% |
| Industrial Alliance International Equity Fund | -- | 10.51% |
| TSE:TD | -0.33% | 2.79% |
| TSE:RY | 0.90% | 2.41% |
| Ontario Prov Cda 4.4% | -- | 2.39% |
| TSE:BNS | 1.23% | 2.21% |
| Canada Hsg Tr No 1 2.75% | -- | 2.11% |
| TSE:SU | -7.68% | 1.95% |
| Government Of Canada | -- | 1.94% |
| TSE:BMO | 3.83% | 1.43% |
| Valuation | MUTUAL:INA26705 | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 12.56 | |
| Sales Growth | 6.36 | |
| Cash-Flow Growth | 17.05 | |
| Book-Value Growth | 5.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.31% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
