| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 CAD | 0.05 (+0.37%) | 10.99 - 12.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed income securities and other asset categories where the Fund considers it would be beneficial to shareholders to do so. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
| Total Return | 6.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/24/2008 |
| Timeframe | MUTUAL:MFC2870 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.18% | 2.34% | 0.75% |
| 3 Month | 2.01% | 8.22% | 1.96% |
| Year-to-Date | 5.51% | 15.37% | 5.84% |
| 1 Year | 11.88% | 27.28% | 12.09% |
| 3 Year | 7.12% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 6.62% | 10.42% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 13.81% | |
| Financial Services | 22.27% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 8.06% | |
| Healthcare | 4.37% | |
| Utilities | 2.36% | |
| Communication Services | 3.71% | |
| Energy | 13.06% | |
| Industrials | 15.07% | |
| Technology | 7.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.71 | 16.71 | ||
| Bond | 0.00 | 5.50 | 5.50 | ||
| Other | 0.20 | 0.58 | 0.38 | ||
| Foreign Stock | 0.00 | 31.66 | 31.66 | ||
| Foreign Bond | 0.00 | 36.76 | 36.76 | ||
| Total | 0.20 | 91.21 | 91.01 | ||
| Cash | 0.53 | 8.98 | 8.44 | ||
| Total Net Assets | $90.55M |
|---|---|
| Total Stock Holdings | 551 |
| Total Bond Holdings | 1396 |
| AAA | 15.60% | |
|---|---|---|
| AA | 8.17% | |
| A | 4.43% | |
| BBB | 7.77% |
| BB | 2.91% | |
|---|---|---|
| B | 2.82% | |
| Below B | 0.64% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 2.41% |
| Province Of Ontario 3.15% | -- | 1.01% |
| TSE:BNS | -0.28% | 0.94% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 0.89% |
| TSE:TD | -1.31% | 0.85% |
| TSE:RY | 1.22% | 0.79% |
| Canada Govt 3% | -- | 0.79% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 0.73% |
| Canada Govt 4% | -- | 0.71% |
| TSE:CNR | 13.26% | 0.70% |
| Valuation | MUTUAL:MFC2870 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 13.33 | |
| Sales Growth | 0.13 | |
| Cash-Flow Growth | 0.35 | |
| Book-Value Growth | 4.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.12% |
|---|---|
| Tax-adjusted Return | 7.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
