| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.51 CAD | 0.09 (+0.71%) | 10.92 - 12.71 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to maximize portfolio returns through capital appreciation and investment income. This fund invests in a balanced portfolio of Canadian and U.S. stocks, Canadian bonds and short-term securities. Portfolio management will focus on the prudent selection of individual securities, and on adjusting the percentage of assets held in each asset class in order to take advantage of anticipated movements in the capital markets.
| Total Return | 6.49% |
|---|---|
| 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:LON932 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.28% | 2.34% | 0.73% |
| 3 Month | 2.71% | 8.22% | 1.54% |
| Year-to-Date | 8.16% | 15.37% | 4.80% |
| 1 Year | 14.48% | 27.28% | 10.08% |
| 3 Year | 7.07% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 6.49% | 10.42% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 11.84% | |
| Financial Services | 27.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.68% | |
| Healthcare | 4.41% | |
| Utilities | 0.00% | |
| Communication Services | 9.18% | |
| Energy | 10.01% | |
| Industrials | 12.62% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.71 | 24.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 40.50 | 40.50 | ||
| Foreign Bond | 0.00 | 26.38 | 26.38 | ||
| Total | 0.00 | 91.60 | 91.60 | ||
| Cash | 1.45 | 9.85 | 8.40 | ||
| Total Net Assets | $240.04M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 126 |
| AAA | 15.54% | |
|---|---|---|
| AA | 2.69% | |
| A | 6.65% | |
| BBB | 3.12% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.13% |
| Valuation | MUTUAL:LON932 | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 15.98 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 5.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
