| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 CAD | 0.06 (+0.56%) | 10.57 - 11.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a balance between capital growth and income. This fund invests primarily in high-quality Canadian and foreign stocks, Canadian bonds and short-term securities.
| Total Return | 4.06% |
|---|---|
| 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:LON525 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.68% | 2.34% | 0.73% |
| 3 Month | 1.28% | 8.22% | 1.54% |
| Year-to-Date | 4.90% | 15.37% | 4.80% |
| 1 Year | 8.55% | 27.28% | 10.08% |
| 3 Year | 4.55% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.06% | 10.42% | -- |
| Basic Materials | 9.50% | |
|---|---|---|
| Consumer Cyclical | 7.22% | |
| Financial Services | 25.43% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 6.99% | |
| Utilities | 0.21% | |
| Communication Services | 5.39% | |
| Energy | 17.36% | |
| Industrials | 9.04% | |
| Technology | 10.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.31 | 23.31 | ||
| Bond | 0.00 | 0.36 | 0.36 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.58 | 35.58 | ||
| Foreign Bond | 0.00 | 35.42 | 35.42 | ||
| Total | 0.00 | 94.67 | 94.67 | ||
| Cash | 0.64 | 5.97 | 5.32 | ||
| Total Net Assets | $85.22M |
|---|---|
| Total Stock Holdings | 130 |
| Total Bond Holdings | 173 |
| AAA | 12.68% | |
|---|---|---|
| AA | 11.92% | |
| A | 7.83% | |
| BBB | 2.82% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LON525 | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 18.25 | |
| Sales Growth | 6.06 | |
| Cash-Flow Growth | 5.62 | |
| Book-Value Growth | 7.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
