| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 CAD | -0.02 (-0.16%) | 11.34 - 11.58 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to combine capital growth with current income.
| Total Return | 1.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 08/27/2003 |
| Timeframe | MUTUAL:INA550 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.71% |
| 3 Month | 0.67% | 7.18% | 2.35% |
| Year-to-Date | 0.67% | 12.74% | 3.13% |
| 1 Year | 1.02% | 16.89% | 6.37% |
| 3 Year | 1.33% | 12.80% | 5.40% |
| 5 Year | 0.63% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 1.50% | 10.38% | -- |
| Basic Materials | 16.68% | |
|---|---|---|
| Consumer Cyclical | 4.50% | |
| Financial Services | 29.71% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 4.76% | |
| Healthcare | 3.57% | |
| Utilities | 1.71% | |
| Communication Services | 6.41% | |
| Energy | 20.50% | |
| Industrials | 8.59% | |
| Technology | 1.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.55 | 0.55 | ||
| Other | 0.00 | 1.80 | 1.80 | ||
| Foreign Stock | 0.00 | 15.01 | 15.01 | ||
| Foreign Bond | 0.00 | 46.19 | 46.19 | ||
| Total | 0.00 | 63.56 | 63.56 | ||
| Cash | 0.40 | 36.85 | 36.44 | ||
| Total Net Assets | $48.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.26% | |
|---|---|---|
| AA | 19.53% | |
| A | 9.37% | |
| BBB | 6.10% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Bonds | -- | 50.00% |
| IA Money Market | -- | 34.94% |
| IA Canadian Equity Index | -- | 7.54% |
| S&P 500 Index (Fut) | -- | 5.04% |
| BlackRock CDN MSCI EAFE Equity Index D | -- | 2.56% |
| Valuation | MUTUAL:INA550 | Category Range |
|---|---|---|
| Price/Earnings | 13.80 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 11.42 | |
| Sales Growth | -8.37 | |
| Cash-Flow Growth | 2.42 | |
| Book-Value Growth | 1.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 1.33% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
