| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.69 CAD | 0.13 (+0.81%) | 15.06 - 16.23 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide a stable level of income while emphasizing capital preservation.
| Total Return | 9.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/21/2000 |
| Timeframe | MUTUAL:MID800 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.05% | 2.34% | 0.98% |
| 3 Month | 1.91% | 8.22% | 0.99% |
| Year-to-Date | 4.56% | 15.37% | 4.45% |
| 1 Year | 8.47% | 27.28% | 12.17% |
| 3 Year | 7.07% | 16.87% | 5.79% |
| 5 Year | 7.27% | 5.43% | 2.58% |
| 10 Year | 9.50% | 7.58% | 5.99% |
| Since Inception | 9.78% | 10.42% | -- |
| Basic Materials | 12.34% | |
|---|---|---|
| Consumer Cyclical | 1.16% | |
| Financial Services | 8.39% | |
| Real Estate | 17.90% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 5.28% | |
| Communication Services | 7.30% | |
| Energy | 44.55% | |
| Industrials | 0.00% | |
| Technology | 3.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.85 | 13.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 57.41 | 57.41 | ||
| Foreign Bond | -- | 20.37 | 20.37 | ||
| Total | -- | 91.63 | 91.63 | ||
| Cash | -- | 6.94 | 6.94 | ||
| Total Net Assets | $118.99M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 19 |
| AAA | 1.30% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.53% |
| BB | 3.65% | |
|---|---|---|
| B | 7.13% | |
| Below B | 0.00% | |
| Not Rated | 0.83% |
| Valuation | MUTUAL:MID800 | Category Range |
|---|---|---|
| Price/Earnings | 21.22 | |
| Price/Book | 1.79 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 3.89 | |
| LT Earnings | 8.97 | |
| Historical Earnings | -3.36 | |
| Sales Growth | 3.88 | |
| Cash-Flow Growth | 2.93 | |
| Book-Value Growth | 2.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.07% |
|---|---|
| Tax-adjusted Return | 5.12% |
| Tax Cost Ratio | 1.82% |
| Potential Cap Gains | -- |
