| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.39 CAD | 0.01 (+0.08%) | 8.34 - 8.73 | -- |
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.) | 3.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | MUTUAL:JOV1615 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.76% | 2.34% | 0.53% |
| 3 Month | -1.11% | 8.22% | 1.45% |
| Year-to-Date | 0.74% | 15.37% | 4.83% |
| 1 Year | 2.95% | 27.28% | 10.63% |
| 3 Year | 2.51% | 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 | 21.97% | |
|---|---|---|
| Consumer Cyclical | 5.02% | |
| Financial Services | 12.63% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 6.05% | |
| Healthcare | 17.14% | |
| Utilities | 13.84% | |
| Communication Services | 2.77% | |
| Energy | 10.82% | |
| Industrials | 6.61% | |
| Technology | 2.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.27 | 12.27 | ||
| Bond | 0.00 | 13.02 | 13.02 | ||
| Other | 0.00 | 5.32 | 5.32 | ||
| Foreign Stock | 0.00 | 15.16 | 15.16 | ||
| Foreign Bond | 0.00 | 50.02 | 50.02 | ||
| Total | 0.00 | 95.79 | 95.79 | ||
| Cash | 2.10 | 6.27 | 4.18 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.01% | |
|---|---|---|
| AA | 13.30% | |
| A | 17.52% | |
| BBB | 7.36% |
| BB | 5.10% | |
|---|---|---|
| B | 3.92% | |
| Below B | 0.27% | |
| Not Rated | 6.52% |
| Valuation | MUTUAL:JOV1615 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 1.75 | |
| Cash-Flow Growth | -3.83 | |
| Book-Value Growth | -14.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.51% |
|---|---|
| Tax-adjusted Return | 0.50% |
| Tax Cost Ratio | 1.96% |
| Potential Cap Gains | -- |
