| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.00 (+0.03%) | 9.98 - 11.09 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a balance between capital growth and income. This fund invests primarily in high-quality Canadian and foreign stocks, Canadian bonds and short-term securities.
| Total Return | 8.59% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3025 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.27% |
| 3 Month | 3.78% | 7.18% | 2.22% |
| Year-to-Date | 3.78% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.59% | 10.38% | -- |
| Basic Materials | 12.06% | |
|---|---|---|
| Consumer Cyclical | 5.17% | |
| Financial Services | 24.11% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 6.36% | |
| Healthcare | 5.74% | |
| Utilities | 0.23% | |
| Communication Services | 4.61% | |
| Energy | 19.95% | |
| Industrials | 10.52% | |
| Technology | 9.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.20 | 24.20 | ||
| Bond | 0.00 | 0.23 | 0.23 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 34.31 | 34.31 | ||
| Foreign Bond | 0.00 | 35.49 | 35.49 | ||
| Total | 0.00 | 94.23 | 94.23 | ||
| Cash | 0.19 | 5.96 | 5.77 | ||
| Total Net Assets | $85.28M |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 173 |
| AAA | 12.72% | |
|---|---|---|
| AA | 12.46% | |
| A | 7.77% | |
| BBB | 2.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LON3025 | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 19.22 | |
| Sales Growth | 6.16 | |
| Cash-Flow Growth | 5.39 | |
| Book-Value Growth | 7.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
