| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.72 CAD | 0.07 (+0.67%) | 8.89 - 9.84 | -- |
Market data as of 12:00AM 05/17/13. 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 | -1.04% |
|---|---|
| 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:INA64330 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.57% | 1.93% | -0.34% |
| 3 Month | 1.81% | 7.18% | 1.24% |
| Year-to-Date | 1.81% | 12.74% | 3.39% |
| 1 Year | 2.78% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | -1.04% | 10.38% | -- |
| Basic Materials | 21.47% | |
|---|---|---|
| Consumer Cyclical | 1.93% | |
| Financial Services | 31.02% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 2.21% | |
| Healthcare | 1.70% | |
| Utilities | 0.55% | |
| Communication Services | 4.65% | |
| Energy | 24.35% | |
| Industrials | 7.69% | |
| Technology | 3.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.39 | 6.39 | ||
| Bond | 0.00 | 0.27 | 0.27 | ||
| Other | 0.00 | 7.08 | 7.08 | ||
| Foreign Stock | 0.00 | 62.40 | 62.40 | ||
| Foreign Bond | 0.00 | 23.18 | 23.18 | ||
| Total | 0.00 | 99.32 | 99.32 | ||
| Cash | 0.16 | 0.83 | 0.67 | ||
| Total Net Assets | $5.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.10% | |
|---|---|---|
| AA | 9.71% | |
| A | 4.66% | |
| BBB | 3.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Canadian Equity Value | -- | 75.31% |
| IA Bonds | -- | 24.84% |
| Valuation | MUTUAL:INA64330 | Category Range |
|---|---|---|
| Price/Earnings | 12.29 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 7.00 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 6.58 | |
| Sales Growth | 6.75 | |
| Cash-Flow Growth | 19.05 | |
| Book-Value Growth | 6.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
