| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.69 CAD | 0.05 (+0.47%) | 8.71 - 9.99 | -- |
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 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 | 0.70% |
|---|---|
| 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 | 0.60% | 2.34% | 0.53% |
| 3 Month | 0.68% | 8.22% | 1.45% |
| Year-to-Date | 5.22% | 15.37% | 4.83% |
| 1 Year | 12.98% | 27.28% | 10.63% |
| 3 Year | 6.24% | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 0.70% | 10.42% | -- |
| Basic Materials | 15.07% | |
|---|---|---|
| Consumer Cyclical | 6.27% | |
| Financial Services | 14.93% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 15.60% | |
| Utilities | 14.33% | |
| Communication Services | 3.25% | |
| Energy | 11.54% | |
| Industrials | 7.89% | |
| Technology | 2.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.16 | 27.16 | ||
| Bond | 0.00 | 10.34 | 10.34 | ||
| Other | 0.00 | 5.94 | 5.93 | ||
| Foreign Stock | 0.00 | 40.79 | 40.79 | ||
| Foreign Bond | 0.00 | 10.19 | 10.19 | ||
| Total | 0.00 | 94.42 | 94.41 | ||
| Cash | 2.54 | 8.07 | 5.54 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.91% | |
|---|---|---|
| AA | 4.46% | |
| A | 8.28% | |
| BBB | 10.58% |
| BB | 17.58% | |
|---|---|---|
| B | 13.74% | |
| Below B | 0.96% | |
| Not Rated | 3.48% |
| Valuation | MUTUAL:JOV317 | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 14.57 | |
| Sales Growth | -1.16 | |
| Cash-Flow Growth | -6.08 | |
| Book-Value Growth | -9.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 5.80% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
