| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.22 CAD | -0.06 (-0.49%) | 10.04 - 12.28 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a balance between long-term capital appreciation and a consistent level of current income.
| Total Return | 5.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON530 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | -0.34% |
| 3 Month | 6.05% | 7.18% | 1.24% |
| Year-to-Date | 6.05% | 12.74% | 3.39% |
| 1 Year | 12.90% | 16.89% | 6.85% |
| 3 Year | 5.03% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.68% | 10.38% | -- |
| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 20.79% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 0.49% | |
| Healthcare | 8.16% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.28% | |
| Industrials | 20.72% | |
| Technology | 4.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.47 | 16.47 | ||
| Bond | 0.00 | 0.13 | 0.13 | ||
| Other | 0.11 | 0.00 | -0.11 | ||
| Foreign Stock | 0.00 | 52.22 | 52.22 | ||
| Foreign Bond | 0.00 | 25.84 | 25.84 | ||
| Total | 0.11 | 94.66 | 94.55 | ||
| Cash | 0.52 | 5.97 | 5.45 | ||
| Total Net Assets | $57.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.43% | |
|---|---|---|
| AA | 4.42% | |
| A | 2.29% | |
| BBB | 3.79% |
| BB | 0.24% | |
|---|---|---|
| B | 1.64% | |
| Below B | 0.00% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus Trimark Balanced | -- | 100.00% |
| Valuation | MUTUAL:LON530 | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 1.29 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 6.84 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 13.78 | |
| Historical Earnings | -3.4 | |
| Sales Growth | -9.55 | |
| Cash-Flow Growth | 8.37 | |
| Book-Value Growth | -2.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
