| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.85 CAD | -0.12 (-1.21%) | 8.68 - 9.97 | -- |
Market data as of 12:00AM 05/21/13. 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 | 0.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/04/2008 |
| Timeframe | MUTUAL:JOV317 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.47% |
| 3 Month | 5.02% | 7.18% | 2.07% |
| Year-to-Date | 5.02% | 12.74% | 4.25% |
| 1 Year | 9.14% | 16.89% | 6.79% |
| 3 Year | 4.55% | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 0.69% | 10.38% | -- |
| Basic Materials | 15.27% | |
|---|---|---|
| Consumer Cyclical | 5.32% | |
| Financial Services | 14.44% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 14.28% | |
| Utilities | 14.48% | |
| Communication Services | 3.27% | |
| Energy | 10.99% | |
| Industrials | 9.98% | |
| Technology | 2.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.40 | 27.40 | ||
| Bond | 0.00 | 10.04 | 10.04 | ||
| Other | 0.00 | 7.82 | 7.82 | ||
| Foreign Stock | 0.00 | 41.19 | 41.19 | ||
| Foreign Bond | 0.00 | 8.22 | 8.22 | ||
| Total | 0.00 | 94.67 | 94.67 | ||
| Cash | 5.38 | 10.69 | 5.31 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.14% | |
|---|---|---|
| AA | 5.08% | |
| A | 9.29% | |
| BBB | 11.92% |
| BB | 12.46% | |
|---|---|---|
| B | 10.30% | |
| Below B | 0.92% | |
| Not Rated | 3.90% |
| Valuation | MUTUAL:JOV317 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.98 | |
| LT Earnings | 11.46 | |
| Historical Earnings | ||
| Sales Growth | -0.99 | |
| Cash-Flow Growth | -4.83 | |
| Book-Value Growth | -20.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | 4.13% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
