| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 CAD | 0.06 (+0.64%) | 8.96 - 9.95 | -- |
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 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 | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | MUTUAL:JOV316 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.47% |
| 3 Month | 3.80% | 7.18% | 2.07% |
| Year-to-Date | 3.80% | 12.74% | 4.25% |
| 1 Year | 8.59% | 16.89% | 6.79% |
| 3 Year | 5.51% | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 16.59% | |
|---|---|---|
| Consumer Cyclical | 4.94% | |
| Financial Services | 14.18% | |
| Real Estate | 5.39% | |
| Consumer Defensive | 7.21% | |
| Healthcare | 9.29% | |
| Utilities | 17.36% | |
| Communication Services | 3.95% | |
| Energy | 9.63% | |
| Industrials | 9.17% | |
| Technology | 2.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.09 | 18.09 | ||
| Bond | 0.00 | 11.34 | 11.34 | ||
| Other | 0.00 | 5.91 | 5.91 | ||
| Foreign Stock | 0.00 | 33.73 | 33.73 | ||
| Foreign Bond | 0.00 | 24.57 | 24.57 | ||
| Total | 0.00 | 93.64 | 93.64 | ||
| Cash | 6.65 | 13.00 | 6.35 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 45.48% | |
|---|---|---|
| AA | 11.39% | |
| A | 14.76% | |
| BBB | 8.65% |
| BB | 7.64% | |
|---|---|---|
| B | 6.26% | |
| Below B | 0.55% | |
| Not Rated | 5.27% |
| Valuation | MUTUAL:JOV316 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.36 | |
| LT Earnings | 11.28 | |
| Historical Earnings | ||
| Sales Growth | -2.96 | |
| Cash-Flow Growth | -8.56 | |
| Book-Value Growth | -37.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.51% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | -- |
