| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 CAD | -0.01 (-0.08%) | 9.93 - 11.16 | -- |
Market data as of 12:00AM 05/22/13. 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 Canadian fixed-income securities and Canadian and foreign equities.
| Total Return | 8.65% |
|---|---|
| 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:LON3482 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 0.27% |
| 3 Month | 3.18% | 7.18% | 2.22% |
| Year-to-Date | 3.18% | 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 | 8.65% | 10.38% | -- |
| Basic Materials | 6.00% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 19.35% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 10.90% | |
| Healthcare | 10.51% | |
| Utilities | 2.09% | |
| Communication Services | 4.78% | |
| Energy | 10.00% | |
| Industrials | 12.97% | |
| Technology | 11.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.75 | 18.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.04 | 0.03 | ||
| Foreign Stock | 0.00 | 19.51 | 19.51 | ||
| Foreign Bond | 0.00 | 51.02 | 51.02 | ||
| Total | 0.01 | 89.32 | 89.31 | ||
| Cash | 1.08 | 11.78 | 10.70 | ||
| Total Net Assets | $6.01M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 37 |
| AAA | 20.44% | |
|---|---|---|
| AA | 17.74% | |
| A | 13.40% | |
| BBB | 0.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 19.03% |
| Canada Hsg Tr No 1 2.75% | -- | 4.06% |
| Canada Hsg Tr No 1 3.15% | -- | 3.52% |
| Ontario Prov Cda 6.5% | -- | 3.47% |
| Canada Hsg Tr No 1 2.65% | -- | 2.87% |
| Canada Govt 3.5% | -- | 2.84% |
| Greater Toronto Arpts Auth 5.96% | -- | 2.11% |
| Royal Bank Of Canada 4.35% | -- | 2.04% |
| Canada Govt 4% | -- | 1.99% |
| Ontario Prov Cda 4.65% | -- | 1.77% |
| Valuation | MUTUAL:LON3482 | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 15.03 | |
| Sales Growth | -3.51 | |
| Cash-Flow Growth | -13.4 | |
| Book-Value Growth | 4.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
