| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is long-term growth of capital through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations. The portfolio manager has the ability to move from 0% to 100% between equities and fixed income securities. However, the portfolio manager tends not to make dramatic changes to the asset mix of the Fund and the portfolio is generally balanced except in response to unusual market conditions.
| Total Return | 0.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/18/2008 |
| Timeframe | MUTUAL:MFC2788 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -- | 1.93% | -0.34% |
| 3 Month | -- | 7.18% | 1.24% |
| Year-to-Date | -- | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 0.00% | 10.38% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 14.21% | |
| Financial Services | 27.04% | |
| Real Estate | 9.72% | |
| Consumer Defensive | 21.89% | |
| Healthcare | 3.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 13.07% | |
| Industrials | 6.49% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.03 | 15.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.32 | 3.32 | ||
| Foreign Stock | 0.00 | 62.89 | 62.89 | ||
| Foreign Bond | 0.00 | 16.69 | 16.69 | ||
| Total | 0.00 | 97.93 | 97.93 | ||
| Cash | 0.39 | 2.45 | 2.06 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 6 |
| AAA | 16.64% | |
|---|---|---|
| AA | 2.48% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MFC2788 | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 11.04 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 12.76 | |
| Sales Growth | 5.48 | |
| Cash-Flow Growth | 8.58 | |
| Book-Value Growth | 10.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
