| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.15 (+1.26%) | 10.55 - 12.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to provide capital appreciation and growth by investing in only equity securities based on a prescribed allocation among three distinct asset classes: Canadian equity, U.S. equity and international equity. The Fund will only invest in equity securities. We will not change the fundamental investment objectives of this Fund unless we have the consent of a majority of the voting unitholders of the Fund to do so.
| Total Return | 13.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/21/2011 |
| Timeframe | MUTUAL:INI240 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 1.49% |
| 3 Month | 6.09% | 7.18% | 4.88% |
| Year-to-Date | 6.09% | 12.74% | 9.56% |
| 1 Year | 9.20% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 13.46% | 10.38% | -- |
| Basic Materials | 10.67% | |
|---|---|---|
| Consumer Cyclical | 7.14% | |
| Financial Services | 25.21% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 7.05% | |
| Healthcare | 6.83% | |
| Utilities | 2.21% | |
| Communication Services | 6.20% | |
| Energy | 16.18% | |
| Industrials | 10.19% | |
| Technology | 5.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.10 | 25.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.02 | 74.08 | 74.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 99.18 | 99.17 | ||
| Cash | 0.00 | 0.81 | 0.81 | ||
| Total Net Assets | $53.57M |
|---|---|
| Total Stock Holdings | 1292 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INI240 | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 14.61 | |
| Sales Growth | -9.89 | |
| Cash-Flow Growth | -11.18 | |
| Book-Value Growth | 3.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
