| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 CAD | -0.14 (-1.06%) | 10.90 - 13.20 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The principal investment objective of the Fund is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in other mutual funds that have long-term growth potential.
| Total Return | 3.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MUTUAL:JHI079 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 1.49% |
| 3 Month | 7.75% | 7.18% | 4.88% |
| Year-to-Date | 7.75% | 12.74% | 9.56% |
| 1 Year | 6.92% | 16.89% | 14.34% |
| 3 Year | 4.64% | 12.80% | 6.79% |
| 5 Year | 0.08% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.38% | 10.38% | -- |
| Basic Materials | 10.49% | |
|---|---|---|
| Consumer Cyclical | 13.55% | |
| Financial Services | 19.29% | |
| Real Estate | 2.92% | |
| Consumer Defensive | 5.97% | |
| Healthcare | 8.73% | |
| Utilities | 2.83% | |
| Communication Services | 2.73% | |
| Energy | 12.20% | |
| Industrials | 12.77% | |
| Technology | 8.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.56 | 51.56 | ||
| Bond | 0.00 | 1.86 | 1.86 | ||
| Other | 0.00 | 7.96 | 7.96 | ||
| Foreign Stock | 0.00 | 30.01 | 30.01 | ||
| Foreign Bond | 0.00 | 4.16 | 4.16 | ||
| Total | 0.00 | 95.55 | 95.55 | ||
| Cash | 0.04 | 4.15 | 4.11 | ||
| Total Net Assets | $9.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.06% | |
|---|---|---|
| AA | 0.52% | |
| A | 0.73% | |
| BBB | 1.59% |
| BB | 0.71% | |
|---|---|---|
| B | 0.64% | |
| Below B | 0.12% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic American Value Series O | -- | 24.04% |
| CI American Small Companies Class I | -- | 24.02% |
| Brandes Sionna Canadian Equity Class F | -- | 13.98% |
| Synergy Canadian Corporate Class | -- | 13.24% |
| Mackenzie Cundill Value | -- | 7.05% |
| Capital Intl-Global Equity Series I | -- | 6.50% |
| Cap Int Emerg Mkts Ttl Opps B | -- | 4.94% |
| Manulife Strategic Income | -- | 4.56% |
| Valuation | MUTUAL:JHI079 | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 15.03 | |
| Sales Growth | 0.47 | |
| Cash-Flow Growth | 3.02 | |
| Book-Value Growth | 3.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
