| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 CAD | 0.05 (+0.48%) | 9.97 - 10.53 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term growth by investing primarily in a combination of Canadian common shares, bonds and debentures to provide a portfolio of diversified investments.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 02/01/2003 |
| Timeframe | MUTUAL:MFC1811 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.91% | 2.34% | 0.73% |
| 3 Month | 1.02% | 8.22% | 1.54% |
| Year-to-Date | 3.45% | 15.37% | 4.80% |
| 1 Year | 7.25% | 27.28% | 10.08% |
| 3 Year | 4.48% | 16.87% | 6.03% |
| 5 Year | 0.40% | 5.43% | 2.63% |
| 10 Year | 5.00% | 7.58% | 6.08% |
| Since Inception | 5.09% | 10.42% | -- |
| Basic Materials | 12.19% | |
|---|---|---|
| Consumer Cyclical | 4.59% | |
| Financial Services | 26.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.36% | |
| Healthcare | 5.10% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 21.28% | |
| Industrials | 8.90% | |
| Technology | 10.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.09 | 20.09 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 0.52 | 0.00 | -0.52 | ||
| Foreign Stock | 0.00 | 38.72 | 38.72 | ||
| Foreign Bond | 0.00 | 35.27 | 35.27 | ||
| Total | 0.52 | 94.13 | 93.61 | ||
| Cash | 0.00 | 6.39 | 6.39 | ||
| Total Net Assets | $352.27M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 81 |
| AAA | 16.72% | |
|---|---|---|
| AA | 12.78% | |
| A | 4.88% | |
| BBB | 0.46% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MFC1811 | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 12.07 | |
| Historical Earnings | 20.88 | |
| Sales Growth | 7.38 | |
| Cash-Flow Growth | 10.7 | |
| Book-Value Growth | 7.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
