| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.30 CAD | 0.09 (+0.94%) | 8.37 - 9.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of this Portfolio is to seek long term growth of capital by investing primarily in a diversified basket of ETFs that provide direct or indirect exposure to global equity and commodity markets.
| Total Return | -0.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | MUTUAL:JOV117 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.47% |
| 3 Month | 4.68% | 7.18% | 2.07% |
| Year-to-Date | 4.68% | 12.74% | 4.25% |
| 1 Year | 7.74% | 16.89% | 6.79% |
| 3 Year | 3.17% | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | -0.72% | 10.38% | -- |
| Basic Materials | 15.27% | |
|---|---|---|
| Consumer Cyclical | 5.32% | |
| Financial Services | 14.60% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 14.12% | |
| Utilities | 14.47% | |
| Communication Services | 3.27% | |
| Energy | 10.99% | |
| Industrials | 9.98% | |
| Technology | 2.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.42 | 27.42 | ||
| Bond | 0.00 | 10.06 | 10.06 | ||
| Other | 0.00 | 7.75 | 7.75 | ||
| Foreign Stock | 0.00 | 41.32 | 41.32 | ||
| Foreign Bond | 0.00 | 8.12 | 8.12 | ||
| Total | 0.00 | 94.67 | 94.67 | ||
| Cash | 5.38 | 10.69 | 5.30 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.16% | |
|---|---|---|
| AA | 11.77% | |
| A | 7.62% | |
| BBB | 11.55% |
| BB | 12.37% | |
|---|---|---|
| B | 10.17% | |
| Below B | 0.89% | |
| Not Rated | 3.48% |
| Valuation | MUTUAL:JOV117 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 12.2 | |
| Sales Growth | -0.99 | |
| Cash-Flow Growth | -4.78 | |
| Book-Value Growth | -20.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.17% |
|---|---|
| Tax-adjusted Return | 2.73% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -- |
