| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.94 CAD | -0.16 (-0.92%) | 14.94 - 17.12 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests primarily in fixed income investments of Canadian and foreign common and preferred shares, government and corporate debt obligations and short-term debt instruments. Portfolio management will focus on adjusting the asset mix and on the selection of individual securities.
| Total Return | 3.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/27/1998 |
| Timeframe | MUTUAL:LLI603 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | -0.34% |
| 3 Month | 3.00% | 7.18% | 1.24% |
| Year-to-Date | 5.38% | 12.74% | 3.39% |
| 1 Year | 6.33% | 16.89% | 6.85% |
| 3 Year | 5.82% | 12.80% | 4.31% |
| 5 Year | 1.74% | 5.21% | 2.79% |
| 10 Year | 3.75% | 7.88% | 6.19% |
| Since Inception | 3.47% | 10.38% | -- |
| Basic Materials | 9.77% | |
|---|---|---|
| Consumer Cyclical | 19.70% | |
| Financial Services | 17.27% | |
| Real Estate | 7.12% | |
| Consumer Defensive | 19.79% | |
| Healthcare | 3.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.18% | |
| Industrials | 11.68% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.43 | 16.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 61.53 | 61.53 | ||
| Foreign Bond | 0.00 | 13.92 | 13.92 | ||
| Total | 0.00 | 91.89 | 91.89 | ||
| Cash | 8.90 | 17.01 | 8.12 | ||
| Total Net Assets | $122.40M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 7 |
| AAA | 11.92% | |
|---|---|---|
| AA | 5.08% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LLI603 | Category Range |
|---|---|---|
| Price/Earnings | 16.69 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.48 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 8.59 | |
| Historical Earnings | 12.11 | |
| Sales Growth | 7.05 | |
| Cash-Flow Growth | 4.53 | |
| Book-Value Growth | 7.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
