| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.05 (+0.45%) | 9.97 - 11.40 | -- |
Market data as of 12:00AM 06/17/13. 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 | 12.09% |
|---|---|
| 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:LON3880 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.62% | 2.34% | 0.73% |
| 3 Month | 1.75% | 8.22% | 1.54% |
| Year-to-Date | 5.40% | 15.37% | 4.80% |
| 1 Year | 12.69% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 12.09% | 10.42% | -- |
| Basic Materials | 7.02% | |
|---|---|---|
| Consumer Cyclical | 8.82% | |
| Financial Services | 24.02% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 7.43% | |
| Healthcare | 5.48% | |
| Utilities | 0.53% | |
| Communication Services | 4.79% | |
| Energy | 20.11% | |
| Industrials | 12.70% | |
| Technology | 6.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.22 | 7.22 | ||
| Bond | -- | 4.35 | 4.35 | ||
| Other | -- | 13.88 | 13.88 | ||
| Foreign Stock | -- | 32.86 | 32.86 | ||
| Foreign Bond | -- | 39.69 | 39.69 | ||
| Total | -- | 98.00 | 98.00 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $7.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.21% | |
|---|---|---|
| AA | 19.16% | |
| A | 9.07% | |
| BBB | 5.12% |
| BB | 0.51% | |
|---|---|---|
| B | 0.26% | |
| Below B | 0.00% | |
| Not Rated | 0.36% |
| 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:LON3880 | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 12.54 | |
| Sales Growth | 2.94 | |
| Cash-Flow Growth | 0.38 | |
| Book-Value Growth | 3.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
