| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.09 (+0.83%) | 9.90 - 11.12 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to maximize long-term returns through a balanced distribution of investments among asset classes. The reference portfolio is composed of 40% the SC Universe, 25% of the S&P/TSX 60 (total return), 25% of the S&P 500 (total return, calculated in Canadian dollars) and 10% of the MSCI EAFE (total return, calculated in Canadian dollars).
| Total Return | 0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/29/2000 |
| Timeframe | MUTUAL:INA535 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.27% |
| 3 Month | 4.13% | 7.18% | 2.22% |
| Year-to-Date | 4.13% | 12.74% | 4.05% |
| 1 Year | 5.40% | 16.89% | 7.00% |
| 3 Year | 3.97% | 12.80% | 5.24% |
| 5 Year | 1.12% | 5.21% | 2.94% |
| 10 Year | 3.47% | 7.88% | 6.27% |
| Since Inception | 0.80% | 10.38% | -- |
| Basic Materials | 16.37% | |
|---|---|---|
| Consumer Cyclical | 4.77% | |
| Financial Services | 29.26% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 5.07% | |
| Healthcare | 3.86% | |
| Utilities | 1.82% | |
| Communication Services | 6.31% | |
| Energy | 19.92% | |
| Industrials | 8.84% | |
| Technology | 1.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.44 | 0.44 | ||
| Other | 0.00 | 1.51 | 1.51 | ||
| Foreign Stock | 0.00 | 59.92 | 59.92 | ||
| Foreign Bond | 0.00 | 36.83 | 36.83 | ||
| Total | 0.00 | 98.72 | 98.72 | ||
| Cash | 0.23 | 1.49 | 1.27 | ||
| Total Net Assets | $191.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.18% | |
|---|---|---|
| AA | 15.58% | |
| A | 7.47% | |
| BBB | 4.87% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 39.87% |
| S&P 500 Index (Fut) | -- | 25.11% |
| IA Canadian Equity Index | -- | 25.07% |
| BlackRock CDN MSCI EAFE Equity Index D | -- | 10.18% |
| Valuation | MUTUAL:INA535 | Category Range |
|---|---|---|
| Price/Earnings | 13.74 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 8.59 | |
| Historical Earnings | 11.27 | |
| Sales Growth | -9.53 | |
| Cash-Flow Growth | 0.81 | |
| Book-Value Growth | 0.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
