| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | -0.06 (-0.51%) | 9.97 - 11.40 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital appreciation in addition to a moderate level of income. This fund invests primarily in Canadian stocks, bonds and short-term securities. The fund is managed to take advantage of interest rate changes and other significant economic events.
| Total Return | 2.84% |
|---|---|
| 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:LON531 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.27% |
| 3 Month | 4.67% | 7.18% | 2.22% |
| Year-to-Date | 4.67% | 12.74% | 4.05% |
| 1 Year | 8.55% | 16.89% | 7.00% |
| 3 Year | 2.65% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.84% | 10.38% | -- |
| Basic Materials | 10.24% | |
|---|---|---|
| Consumer Cyclical | 10.83% | |
| Financial Services | 19.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.41% | |
| Healthcare | 12.84% | |
| Utilities | 2.37% | |
| Communication Services | 1.67% | |
| Energy | 14.89% | |
| Industrials | 8.75% | |
| Technology | 4.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.93 | 20.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 40.61 | 40.61 | ||
| Foreign Bond | 0.00 | 26.79 | 26.79 | ||
| Total | 0.00 | 88.33 | 88.33 | ||
| Cash | 14.71 | 26.37 | 11.66 | ||
| Total Net Assets | $144.31M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 20 |
| AAA | 13.09% | |
|---|---|---|
| AA | 6.17% | |
| A | 3.42% | |
| BBB | 3.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LON531 | Category Range |
|---|---|---|
| Price/Earnings | 17.27 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 18.61 | |
| Sales Growth | 9.52 | |
| Cash-Flow Growth | 10.12 | |
| Book-Value Growth | 0.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.65% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
