| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.63 CAD | 0.03 (+0.27%) | 9.16 - 9.96 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of this Portfolio is to seek both long term growth and income by investing primarily in a diversified basket of ETFs that provide direct or indirect exposure to global equity, commodity and income markets.
| Total Return | 1.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | MUTUAL:JOV1216 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.54% | 2.34% | 0.53% |
| 3 Month | -0.65% | 8.22% | 1.45% |
| Year-to-Date | 2.76% | 15.37% | 4.83% |
| 1 Year | 8.21% | 27.28% | 10.63% |
| 3 Year | 4.85% | 16.87% | 5.90% |
| 5 Year | 1.06% | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 1.05% | 10.42% | -- |
| Basic Materials | 17.45% | |
|---|---|---|
| Consumer Cyclical | 5.50% | |
| Financial Services | 14.63% | |
| Real Estate | 5.55% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 10.39% | |
| Utilities | 16.68% | |
| Communication Services | 3.93% | |
| Energy | 9.87% | |
| Industrials | 7.23% | |
| Technology | 2.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.15 | 18.15 | ||
| Bond | 0.00 | 11.43 | 11.43 | ||
| Other | 0.00 | 3.49 | 3.49 | ||
| Foreign Stock | 0.00 | 34.72 | 34.72 | ||
| Foreign Bond | 0.00 | 27.06 | 27.06 | ||
| Total | 0.00 | 94.85 | 94.85 | ||
| Cash | 1.26 | 6.38 | 5.13 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.34% | |
|---|---|---|
| AA | 10.47% | |
| A | 13.64% | |
| BBB | 8.35% |
| BB | 11.45% | |
|---|---|---|
| B | 8.76% | |
| Below B | 0.60% | |
| Not Rated | 5.40% |
| Valuation | MUTUAL:JOV1216 | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 3.41 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 15.71 | |
| Sales Growth | -3.55 | |
| Cash-Flow Growth | -9.47 | |
| Book-Value Growth | -15.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | 4.17% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
