| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 CAD | 0.07 (+0.54%) | 11.46 - 13.09 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital growth and interest income by investing primarily in a well-diversified portfolio of common shares (or their equivalents) of Canadian companies, fixed income and money market securities. The Fund will normally invest approximately 40% - 70% of its assets in equity securities and the balance in fixed income and money market securities.The Fund may invest up to 30% its assets in foreign property.
| Total Return | 7.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 06/05/2009 |
| Timeframe | MUTUAL:MFC4188 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.60% | 2.34% | 0.98% |
| 3 Month | 0.89% | 8.22% | 0.99% |
| Year-to-Date | 4.18% | 15.37% | 4.45% |
| 1 Year | 13.33% | 27.28% | 12.17% |
| 3 Year | 4.65% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 7.46% | 10.42% | -- |
| Basic Materials | 17.98% | |
|---|---|---|
| Consumer Cyclical | 9.82% | |
| Financial Services | 27.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.54% | |
| Healthcare | 0.35% | |
| Utilities | 0.00% | |
| Communication Services | 5.21% | |
| Energy | 21.47% | |
| Industrials | 13.95% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.20 | 1.20 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 69.59 | 69.59 | ||
| Foreign Bond | 0.00 | 28.37 | 28.37 | ||
| Total | 0.00 | 99.37 | 99.37 | ||
| Cash | 0.01 | 0.65 | 0.64 | ||
| Total Net Assets | $892.23M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 152 |
| AAA | 7.35% | |
|---|---|---|
| AA | 10.63% | |
| A | 3.42% | |
| BBB | 5.59% |
| BB | 0.76% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MFC4188 | Category Range |
|---|---|---|
| Price/Earnings | 13.66 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.14 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 11.4 | |
| Sales Growth | 2.94 | |
| Cash-Flow Growth | 5.6 | |
| Book-Value Growth | 3.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 4.51% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
