| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.40 CAD | 0.09 (+0.63%) | 13.07 - 14.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s objective is to achieve long-term capital growth consistent with the preservation of capital and liquidity by investing primarily in equities and fixed income securities. The portfolio advisor may adjust the asset mix according to its outlook for equities and fixed income securities. The Fund’s fundamental investment objective may not be changed without the prior approval of a majority of the votes cast by unit holders at a meeting called specifically for such purpose. BMO Nesbitt Burns Balanced Fund seeks to achieve its investment objective by investing in a mix of equities and fixed income securities.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2002 |
| Timeframe | MUTUAL:JHI076 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.27% |
| 3 Month | 3.28% | 7.18% | 2.22% |
| Year-to-Date | 3.28% | 12.74% | 4.05% |
| 1 Year | 6.76% | 16.89% | 7.00% |
| 3 Year | 3.76% | 12.80% | 5.24% |
| 5 Year | 0.80% | 5.21% | 2.94% |
| 10 Year | 5.74% | 7.88% | 6.27% |
| Since Inception | 5.62% | 10.38% | -- |
| Basic Materials | 15.84% | |
|---|---|---|
| Consumer Cyclical | 1.74% | |
| Financial Services | 27.24% | |
| Real Estate | 5.37% | |
| Consumer Defensive | 5.05% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 7.45% | |
| Energy | 24.78% | |
| Industrials | 11.36% | |
| Technology | 1.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.16 | 1.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.48 | 0.48 | ||
| Foreign Stock | -- | 65.91 | 65.91 | ||
| Foreign Bond | -- | 30.63 | 30.63 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.82 | 1.82 | ||
| Total Net Assets | $27.91M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 58 |
| AAA | 11.40% | |
|---|---|---|
| AA | 9.86% | |
| A | 8.05% | |
| BBB | 0.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.26% |
| Valuation | MUTUAL:JHI076 | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 11 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 18.92 | |
| Book-Value Growth | 4.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.76% |
|---|---|
| Tax-adjusted Return | 3.13% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -- |
