| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.61 CAD | 0.02 (+0.28%) | 8.52 - 8.73 | -- |
Market data as of 12:00AM 05/21/13. 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 | 1.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | MUTUAL:JOV615 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 0.47% |
| 3 Month | 1.68% | 7.18% | 2.07% |
| Year-to-Date | 1.68% | 12.74% | 4.25% |
| 1 Year | 3.77% | 16.89% | 6.79% |
| 3 Year | 2.66% | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 1.06% | 10.38% | -- |
| Basic Materials | 21.60% | |
|---|---|---|
| Consumer Cyclical | 4.19% | |
| Financial Services | 12.17% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 6.97% | |
| Healthcare | 16.39% | |
| Utilities | 13.93% | |
| Communication Services | 2.80% | |
| Energy | 10.33% | |
| Industrials | 8.40% | |
| Technology | 2.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.23 | 12.23 | ||
| Bond | 0.00 | 12.54 | 12.54 | ||
| Other | 0.00 | 6.83 | 6.83 | ||
| Foreign Stock | 0.00 | 14.75 | 14.75 | ||
| Foreign Bond | 0.00 | 48.61 | 48.61 | ||
| Total | 0.00 | 94.96 | 94.96 | ||
| Cash | 2.41 | 7.42 | 5.02 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 74.39% | |
|---|---|---|
| AA | 8.72% | |
| A | 5.91% | |
| BBB | 3.76% |
| BB | 3.15% | |
|---|---|---|
| B | 2.58% | |
| Below B | 0.22% | |
| Not Rated | 1.26% |
| Valuation | MUTUAL:JOV615 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 13.69 | |
| Historical Earnings | 14.88 | |
| Sales Growth | 2.05 | |
| Cash-Flow Growth | 0.2 | |
| Book-Value Growth | -26.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | 0.65% |
| Tax Cost Ratio | 1.96% |
| Potential Cap Gains | -- |
