| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 CAD | 0.05 (+0.44%) | 10.54 - 11.79 | -- |
Market data as of 12:00AM 05/21/13. 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 | 6.98% |
|---|---|
| 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:MAX1316 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.27% |
| 3 Month | 4.03% | 7.18% | 2.22% |
| Year-to-Date | 4.03% | 12.74% | 4.05% |
| 1 Year | 8.23% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 6.98% | 10.38% | -- |
| Basic Materials | 4.52% | |
|---|---|---|
| Consumer Cyclical | 3.84% | |
| Financial Services | 29.48% | |
| Real Estate | 11.56% | |
| Consumer Defensive | 4.97% | |
| Healthcare | 4.36% | |
| Utilities | 5.25% | |
| Communication Services | 11.12% | |
| Energy | 15.77% | |
| Industrials | 7.42% | |
| Technology | 1.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.78 | 4.78 | ||
| Bond | -- | 5.07 | 5.07 | ||
| Other | -- | 0.97 | 0.97 | ||
| Foreign Stock | -- | 47.98 | 47.98 | ||
| Foreign Bond | -- | 36.45 | 36.45 | ||
| Total | -- | 95.25 | 95.25 | ||
| Cash | -- | 4.74 | 4.74 | ||
| Total Net Assets | $12.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.38% | |
|---|---|---|
| AA | 9.21% | |
| A | 14.74% | |
| BBB | 8.73% |
| BB | 2.30% | |
|---|---|---|
| B | 1.61% | |
| Below B | 0.41% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus London Capital Canadian Dividend | -- | 34.88% |
| Quadrus GWLIM Corporate Bond | -- | 25.09% |
| Quadrus London Capital Canadian Bond | -- | 13.05% |
| Quadrus Setanta Global Dividend Corp Cl | -- | 12.98% |
| Quadrus London Capital Global Real Est Q | -- | 6.98% |
| HYG | -- | 4.80% |
| Valuation | MUTUAL:MAX1316 | Category Range |
|---|---|---|
| Price/Earnings | 14.02 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 8.02 | |
| Historical Earnings | 10.2 | |
| Sales Growth | 2.11 | |
| Cash-Flow Growth | 1.89 | |
| Book-Value Growth | 2.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
