| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.02 CAD | 0.11 (+0.53%) | 17.91 - 20.45 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to maximize long-term returns while minimizing risks through a careful diversification of the asset classes that make up the fund.
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/1998 |
| Timeframe | MUTUAL:INA841 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 2.49% | 2.34% | 0.98% |
| 3 Month | 1.13% | 8.22% | 0.99% |
| Year-to-Date | 4.66% | 15.37% | 4.45% |
| 1 Year | 12.32% | 27.28% | 12.17% |
| 3 Year | 3.95% | 16.87% | 5.79% |
| 5 Year | 0.63% | 5.43% | 2.58% |
| 10 Year | 5.34% | 7.58% | 5.99% |
| Since Inception | 5.04% | 10.42% | -- |
| Basic Materials | 18.26% | |
|---|---|---|
| Consumer Cyclical | 5.54% | |
| Financial Services | 24.41% | |
| Real Estate | 0.51% | |
| Consumer Defensive | 2.77% | |
| Healthcare | 4.95% | |
| Utilities | 0.62% | |
| Communication Services | 4.96% | |
| Energy | 21.03% | |
| Industrials | 10.61% | |
| Technology | 6.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.93 | 17.93 | ||
| Bond | 0.00 | 1.77 | 1.77 | ||
| Other | 0.00 | 12.21 | 12.21 | ||
| Foreign Stock | 0.00 | 48.30 | 48.30 | ||
| Foreign Bond | 0.00 | 19.55 | 19.55 | ||
| Total | 0.00 | 99.76 | 99.76 | ||
| Cash | 0.06 | 0.30 | 0.24 | ||
| Total Net Assets | $195.42M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 107 |
| AAA | 5.16% | |
|---|---|---|
| AA | 9.41% | |
| A | 1.88% | |
| BBB | 3.42% |
| BB | 0.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial Alliance - US Equity | -- | 17.99% |
| Industrial Alliance International Equity Fund | -- | 11.52% |
| TSE:RY | 1.22% | 2.97% |
| TSE:TD | -1.31% | 2.63% |
| TSE:BNS | -0.28% | 2.54% |
| TSE:SU | -6.52% | 2.09% |
| TSE:CNQ | 2.36% | 1.75% |
| TSE:CNR | 13.26% | 1.75% |
| US Treasury Note 0.25% | -- | 1.71% |
| Ontario Prov Cda 4.4% | -- | 1.66% |
| Valuation | MUTUAL:INA841 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 2.63 | |
| Cash-Flow Growth | 7.03 | |
| Book-Value Growth | 5.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
