| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.02 CAD | 0.07 (+0.46%) | 13.43 - 16.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Aims to generate a high level of capital appreciation by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian and global equity funds, as well as specialty funds.
| Total Return | 3.09% |
|---|---|
| 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:INA64055 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.96% | 2.34% | 1.67% |
| 3 Month | 3.59% | 8.22% | 2.88% |
| Year-to-Date | 9.26% | 15.37% | 8.06% |
| 1 Year | 19.80% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.09% | 10.42% | -- |
| Basic Materials | 9.08% | |
|---|---|---|
| Consumer Cyclical | 12.34% | |
| Financial Services | 27.62% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 5.87% | |
| Healthcare | 5.01% | |
| Utilities | 2.02% | |
| Communication Services | 4.55% | |
| Energy | 13.53% | |
| Industrials | 14.66% | |
| Technology | 3.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.11 | 17.11 | ||
| Bond | 0.00 | 0.99 | 0.99 | ||
| Other | 0.13 | 1.40 | 1.27 | ||
| Foreign Stock | 0.00 | 64.07 | 64.07 | ||
| Foreign Bond | 0.00 | 7.49 | 7.49 | ||
| Total | 0.13 | 91.06 | 90.93 | ||
| Cash | 0.37 | 8.67 | 8.30 | ||
| Total Net Assets | $2.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.07% | |
|---|---|---|
| AA | 1.84% | |
| A | 0.98% | |
| BBB | 1.54% |
| BB | 0.18% | |
|---|---|---|
| B | 0.87% | |
| Below B | 0.55% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Distinction Bold Portfolio | -- | 100.25% |
| Valuation | MUTUAL:INA64055 | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 9.94 | |
| Sales Growth | -3.48 | |
| Cash-Flow Growth | -8.55 | |
| Book-Value Growth | -5.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
