| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.47 CAD | 0.04 (+0.37%) | 10.60 - 11.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
"The Fund seeks to provide current income with the potential for long-term capital growth by investing in a portfolio of fixed income and/or income oriented equity investments, either primarily through ownership of other Quadrus-sponsored mutual funds or by investing in fixed income and/or income-oriented equity securities directly."
| Total Return | 6.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/21/2010 |
| Timeframe | MUTUAL:MAX1216 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | 0.73% |
| 3 Month | 0.32% | 8.22% | 1.54% |
| Year-to-Date | 4.29% | 15.37% | 4.80% |
| 1 Year | 11.15% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 6.66% | 10.42% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 4.59% | |
| Financial Services | 29.39% | |
| Real Estate | 11.62% | |
| Consumer Defensive | 5.04% | |
| Healthcare | 4.43% | |
| Utilities | 5.19% | |
| Communication Services | 11.25% | |
| Energy | 15.93% | |
| Industrials | 6.42% | |
| Technology | 1.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.72 | 4.72 | ||
| Bond | -- | 5.08 | 5.08 | ||
| Other | -- | 1.32 | 1.32 | ||
| Foreign Stock | -- | 47.30 | 47.30 | ||
| Foreign Bond | -- | 36.11 | 36.11 | ||
| Total | -- | 94.53 | 94.53 | ||
| Cash | -- | 5.46 | 5.46 | ||
| Total Net Assets | $16.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.32% | |
|---|---|---|
| AA | 9.37% | |
| A | 14.37% | |
| BBB | 8.45% |
| BB | 2.27% | |
|---|---|---|
| B | 1.62% | |
| Below B | 0.40% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus London Capital Canadian Dividend | -- | 34.91% |
| Quadrus GWLIM Corporate Bond | -- | 24.79% |
| Quadrus Setanta Global Dividend Corp Cl | -- | 13.01% |
| Quadrus London Capital Canadian Bond | -- | 12.89% |
| Quadrus London Capital Global Real Est Q | -- | 7.01% |
| HYG | -- | 4.86% |
| Valuation | MUTUAL:MAX1216 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.22 | |
| Dividend Yield | 3.89 | |
| LT Earnings | 7.97 | |
| Historical Earnings | 11.59 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 2.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
