| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 CAD | 0.05 (+0.47%) | 9.99 - 11.03 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3074 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.94% | 2.34% | 0.73% |
| 3 Month | 0.58% | 8.22% | 1.54% |
| Year-to-Date | 3.78% | 15.37% | 4.80% |
| 1 Year | 8.44% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 8.70% | 10.42% | -- |
| Basic Materials | 13.82% | |
|---|---|---|
| Consumer Cyclical | 10.69% | |
| Financial Services | 26.27% | |
| Real Estate | 0.75% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 2.33% | |
| Utilities | 0.00% | |
| Communication Services | 3.46% | |
| Energy | 20.52% | |
| Industrials | 11.19% | |
| Technology | 4.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.18 | 8.18 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.26 | 15.61 | 15.35 | ||
| Foreign Stock | 0.00 | 33.87 | 33.87 | ||
| Foreign Bond | 0.00 | 38.55 | 38.55 | ||
| Total | 0.26 | 96.27 | 96.01 | ||
| Cash | 0.00 | 3.99 | 3.99 | ||
| Total Net Assets | $6.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.99% | |
|---|---|---|
| AA | 11.53% | |
| A | 4.65% | |
| BBB | 5.43% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond Series SC | -- | 40.00% |
| Mac Maxxum All-Canadian Eq Cl | -- | 27.00% |
| Mac Universal International Stock | -- | 9.00% |
| Mac Universal US Blue Chip Cl | -- | 9.00% |
| London Life Cdn Lg Cap Eq Index (G) | -- | 9.00% |
| London Life U.S. Equity Index (G) | -- | 6.00% |
| Valuation | MUTUAL:LON3074 | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 17.09 | |
| Sales Growth | 1.49 | |
| Cash-Flow Growth | 7.88 | |
| Book-Value Growth | 5.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
