| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 CAD | -0.09 (-0.86%) | 8.10 - 10.12 | -- |
Market data as of 12:00AM 05/23/13. 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 | -2.05% |
|---|---|
| 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:INA54475 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.69% |
| 3 Month | 6.34% | 7.18% | 3.09% |
| Year-to-Date | 6.34% | 12.74% | 6.26% |
| 1 Year | 5.96% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -2.05% | 10.38% | -- |
| Basic Materials | 16.43% | |
|---|---|---|
| Consumer Cyclical | 17.95% | |
| Financial Services | 19.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 7.68% | |
| Utilities | 0.00% | |
| Communication Services | 1.68% | |
| Energy | 16.71% | |
| Industrials | 10.99% | |
| Technology | 8.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.45 | 25.45 | ||
| Bond | 0.00 | 0.27 | 0.27 | ||
| Other | 0.00 | 0.87 | 0.87 | ||
| Foreign Stock | 0.00 | 49.45 | 49.45 | ||
| Foreign Bond | 0.00 | 22.56 | 22.56 | ||
| Total | 0.00 | 98.60 | 98.60 | ||
| Cash | 0.11 | 1.51 | 1.40 | ||
| Total Net Assets | $674.59K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.01% | |
|---|---|---|
| AA | 9.54% | |
| A | 4.58% | |
| BBB | 2.98% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA SRP Global True Conviction | -- | 75.69% |
| IA Bonds | -- | 24.42% |
| Valuation | MUTUAL:INA54475 | Category Range |
|---|---|---|
| Price/Earnings | 11.05 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 5.10 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 4.28 | |
| Sales Growth | 7.74 | |
| Cash-Flow Growth | 27.77 | |
| Book-Value Growth | -1.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
