| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.80 CAD | 0.01 (+0.08%) | 9.73 - 10.10 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Portfolio is to preserve capital and seek consistent long term income and growth by investing primarily in a diversified basket of ETFs that provide direct or indirect exposure to global fixed income and equity markets.
| Total Return | 0.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | MUTUAL:JOV115 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.76% | 2.34% | 0.53% |
| 3 Month | -1.12% | 8.22% | 1.45% |
| Year-to-Date | 0.71% | 15.37% | 4.83% |
| 1 Year | 2.90% | 27.28% | 10.63% |
| 3 Year | 2.47% | 16.87% | 5.90% |
| 5 Year | 0.85% | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 0.84% | 10.42% | -- |
| Basic Materials | 21.98% | |
|---|---|---|
| Consumer Cyclical | 5.03% | |
| Financial Services | 12.63% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 6.06% | |
| Healthcare | 17.15% | |
| Utilities | 13.82% | |
| Communication Services | 2.77% | |
| Energy | 10.82% | |
| Industrials | 6.61% | |
| Technology | 2.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.29 | 12.29 | ||
| Bond | 0.00 | 13.01 | 13.01 | ||
| Other | 0.00 | 5.04 | 5.04 | ||
| Foreign Stock | 0.00 | 15.15 | 15.15 | ||
| Foreign Bond | 0.00 | 50.28 | 50.28 | ||
| Total | 0.00 | 95.77 | 95.77 | ||
| Cash | 2.10 | 6.29 | 4.19 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 45.79% | |
|---|---|---|
| AA | 13.28% | |
| A | 17.64% | |
| BBB | 7.36% |
| BB | 5.09% | |
|---|---|---|
| B | 3.92% | |
| Below B | 0.27% | |
| Not Rated | 6.66% |
| Valuation | MUTUAL:JOV115 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 16.9 | |
| Sales Growth | 1.63 | |
| Cash-Flow Growth | -4.37 | |
| Book-Value Growth | -14.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.47% |
|---|---|
| Tax-adjusted Return | 2.11% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -- |
