| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 CAD | 0.01 (+0.06%) | 9.86 - 12.00 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
| Total Return | 6.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA54455 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.98% | 1.93% | 0.69% |
| 3 Month | 7.38% | 7.18% | 3.09% |
| Year-to-Date | 7.38% | 12.74% | 6.26% |
| 1 Year | 11.17% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.42% | 10.38% | -- |
| Basic Materials | 0.91% | |
|---|---|---|
| Consumer Cyclical | 55.47% | |
| Financial Services | 13.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 14.15% | |
| Energy | 0.00% | |
| Industrials | 4.80% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.59 | 51.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 24.82 | 24.82 | ||
| Foreign Stock | -- | 1.31 | 1.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 77.72 | 77.72 | ||
| Cash | -- | 22.28 | 22.28 | ||
| Total Net Assets | $66.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ia Clarington Sarbit U.S. Equity Fund, Series O | -- | 75.11% |
| Industrial Alliance Bond Series 2 | -- | 24.82% |
| Valuation | MUTUAL:INA54455 | Category Range |
|---|---|---|
| Price/Earnings | 17.43 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 1 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 41.55 | |
| Sales Growth | 14.02 | |
| Cash-Flow Growth | 18.08 | |
| Book-Value Growth | 7.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
