| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | -0.07 (-0.59%) | 9.91 - 11.41 | -- |
Market data as of 12:00AM 05/23/13. 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 | 11.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3480 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.27% |
| 3 Month | 4.00% | 7.18% | 2.22% |
| Year-to-Date | 4.00% | 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 | 11.29% | 10.38% | -- |
| Basic Materials | 7.32% | |
|---|---|---|
| Consumer Cyclical | 6.19% | |
| Financial Services | 26.08% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 5.19% | |
| Utilities | 0.65% | |
| Communication Services | 5.68% | |
| Energy | 19.90% | |
| Industrials | 13.27% | |
| Technology | 5.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.99 | 6.99 | ||
| Bond | -- | 2.87 | 2.87 | ||
| Other | -- | 13.88 | 13.88 | ||
| Foreign Stock | -- | 33.34 | 33.34 | ||
| Foreign Bond | -- | 41.08 | 41.08 | ||
| Total | -- | 98.16 | 98.16 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $7.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.12% | |
|---|---|---|
| AA | 19.35% | |
| A | 7.15% | |
| BBB | 3.80% |
| BB | 0.22% | |
|---|---|---|
| B | 0.07% | |
| Below B | 0.00% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Bond | -- | 45.00% |
| Bissett Canadian Equity Series O | -- | 24.75% |
| Templeton Growth | -- | 16.50% |
| London Life Cdn Lg Cap Eq Index (G) | -- | 8.25% |
| London Life U.S. Equity Index (G) | -- | 5.50% |
| Valuation | MUTUAL:LON3480 | Category Range |
|---|---|---|
| Price/Earnings | 12.46 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 9.85 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 2.98 | |
| Book-Value Growth | 2.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
