| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.07 (+0.71%) | 9.84 - 10.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide returns consistent with reasonable risk in a combination of capital appreciation, Canadian dividend income and interest income. The fund will be managed as a balanced portfolio that actively changes its investment mix among equities, bonds and money market securities. Equities will be mainly common shares of large capitalization companies traded on the TSX and New York stock exchanges and selected on the same basis as the APEX Canadian Stock Fund. Bonds will be selected on the same basis as the APEX Fixed-Income Fund. Money market securities will be selected on the same basis as the APEX Money Market Fund. The principal risk factors for this fund are Market, Interest Rate, Credit and Issuer Risks.
| Total Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/31/1996 |
| Timeframe | MUTUAL:INA993 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.27% |
| 3 Month | 3.01% | 7.18% | 2.22% |
| Year-to-Date | 3.01% | 12.74% | 4.05% |
| 1 Year | 4.42% | 16.89% | 7.00% |
| 3 Year | 3.15% | 12.80% | 5.24% |
| 5 Year | 1.49% | 5.21% | 2.94% |
| 10 Year | 4.97% | 7.88% | 6.27% |
| Since Inception | 4.87% | 10.38% | -- |
| Basic Materials | 19.53% | |
|---|---|---|
| Consumer Cyclical | 3.37% | |
| Financial Services | 27.76% | |
| Real Estate | 0.51% | |
| Consumer Defensive | 2.74% | |
| Healthcare | 3.72% | |
| Utilities | 0.90% | |
| Communication Services | 4.46% | |
| Energy | 22.27% | |
| Industrials | 8.60% | |
| Technology | 6.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.54 | 11.54 | ||
| Bond | 0.00 | 0.43 | 0.43 | ||
| Other | 0.00 | 9.10 | 9.10 | ||
| Foreign Stock | 0.00 | 40.10 | 40.10 | ||
| Foreign Bond | 0.00 | 35.64 | 35.64 | ||
| Total | 0.00 | 96.81 | 96.81 | ||
| Cash | 0.23 | 3.40 | 3.17 | ||
| Total Net Assets | $8.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.98% | |
|---|---|---|
| AA | 14.40% | |
| A | 7.04% | |
| BBB | 5.14% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.23% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Diversified | -- | 100.23% |
| Valuation | MUTUAL:INA993 | Category Range |
|---|---|---|
| Price/Earnings | 12.83 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 7.12 | |
| Sales Growth | 6.38 | |
| Cash-Flow Growth | 17.01 | |
| Book-Value Growth | 5.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
