| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 CAD | 0.01 (+0.11%) | 10.28 - 11.29 | -- |
Market data as of 12:00AM 05/24/13. 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 | 4.53% |
|---|---|
| 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:INA64461 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | -0.34% |
| 3 Month | 2.66% | 7.18% | 1.24% |
| Year-to-Date | 2.66% | 12.74% | 3.39% |
| 1 Year | 5.19% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 2.83% | |
|---|---|---|
| Consumer Cyclical | 3.86% | |
| Financial Services | 30.81% | |
| Real Estate | 10.73% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 4.69% | |
| Utilities | 8.51% | |
| Communication Services | 7.70% | |
| Energy | 18.03% | |
| Industrials | 2.11% | |
| Technology | 0.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.13 | 10.13 | ||
| Bond | 0.00 | 0.42 | 0.42 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.00 | 45.03 | 45.03 | ||
| Foreign Bond | 0.00 | 30.00 | 30.00 | ||
| Total | 0.00 | 86.46 | 86.46 | ||
| Cash | 0.23 | 13.76 | 13.53 | ||
| Total Net Assets | $19.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.83% | |
|---|---|---|
| AA | 11.93% | |
| A | 5.62% | |
| BBB | 3.95% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID0121 | -- | 75.27% |
| IA Bonds | -- | 24.96% |
| Valuation | MUTUAL:INA64461 | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 7.65 | |
| Historical Earnings | 10.81 | |
| Sales Growth | 5.14 | |
| Cash-Flow Growth | 13.82 | |
| Book-Value Growth | 7.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
