| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.04 CAD | -0.07 (-0.77%) | 8.68 - 9.37 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 21 Years |
| Fund Inception | 11/22/2010 |
| Timeframe | MUTUAL:MDM720 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.22% | 2.34% | 0.98% |
| 3 Month | 1.75% | 8.22% | 0.99% |
| Year-to-Date | 5.79% | 15.37% | 4.45% |
| 1 Year | 15.58% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.50% | 10.42% | -- |
| Basic Materials | 13.65% | |
|---|---|---|
| Consumer Cyclical | 12.04% | |
| Financial Services | 24.20% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 4.81% | |
| Healthcare | 4.91% | |
| Utilities | 0.97% | |
| Communication Services | 4.58% | |
| Energy | 16.92% | |
| Industrials | 14.00% | |
| Technology | 2.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.71 | 9.71 | ||
| Bond | -- | 0.04 | 0.04 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 56.73 | 56.73 | ||
| Foreign Bond | -- | 28.37 | 28.37 | ||
| Total | -- | 94.86 | 94.86 | ||
| Cash | -- | 5.14 | 5.14 | ||
| Total Net Assets | $382.96M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 131 |
| AAA | 13.68% | |
|---|---|---|
| AA | 9.68% | |
| A | 4.68% | |
| BBB | 3.92% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MDM720 | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 9.18 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | 3.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
