| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 CAD | -0.02 (-0.18%) | 10.15 - 11.33 | -- |
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 long-term capital appreciation and income. This fund invests primarily in high-quality Canadian and foreign stocks, Canadian bonds and short-term securities. Portfolio management places emphasis on long-term capital growth supplemented with moderate income through investment in growth equities and, to a lesser extent, fixed income securities.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON524 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | -0.34% |
| 3 Month | 3.55% | 7.18% | 1.24% |
| Year-to-Date | 3.55% | 12.74% | 3.39% |
| 1 Year | 2.37% | 16.89% | 6.85% |
| 3 Year | 1.98% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.02% | 10.38% | -- |
| Basic Materials | 15.35% | |
|---|---|---|
| Consumer Cyclical | 8.89% | |
| Financial Services | 20.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.89% | |
| Healthcare | 10.71% | |
| Utilities | 0.00% | |
| Communication Services | 2.02% | |
| Energy | 16.74% | |
| Industrials | 8.26% | |
| Technology | 14.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.37 | 25.37 | ||
| Bond | 0.00 | 0.22 | 0.22 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 44.18 | 44.18 | ||
| Foreign Bond | 0.00 | 27.09 | 27.09 | ||
| Total | 0.00 | 96.86 | 96.86 | ||
| Cash | 0.10 | 3.25 | 3.15 | ||
| Total Net Assets | $51.51M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 173 |
| AAA | 9.29% | |
|---|---|---|
| AA | 9.66% | |
| A | 6.06% | |
| BBB | 2.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LON524 | Category Range |
|---|---|---|
| Price/Earnings | 16.28 | |
| Price/Book | 2.27 | |
| Price/Sales | 2.04 | |
| Price/Cash Flow | 10.20 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 20.63 | |
| Sales Growth | 6.47 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 9.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
