| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 CAD | 0.05 (+0.36%) | 11.95 - 12.79 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund is designed to achieve above-average, long-term total returns through investment in equity and fixed-income securities. The asset mix of the portfolio will be determined by analysis of the anticipated returns from each component of the portfolio. The fund may also hold mortgage-backed securities for investment purposes.
| Total Return | 3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2005 |
| Timeframe | MUTUAL:MLP4357 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.71% |
| 3 Month | 2.86% | 7.18% | 2.35% |
| Year-to-Date | 2.86% | 12.74% | 3.13% |
| 1 Year | 4.36% | 16.89% | 6.37% |
| 3 Year | 4.00% | 12.80% | 5.40% |
| 5 Year | 3.09% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.27% | 10.38% | -- |
| Basic Materials | 10.01% | |
|---|---|---|
| Consumer Cyclical | 4.21% | |
| Financial Services | 32.33% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 3.47% | |
| Healthcare | 4.87% | |
| Utilities | 0.00% | |
| Communication Services | 11.09% | |
| Energy | 19.12% | |
| Industrials | 7.95% | |
| Technology | 2.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.13 | 12.13 | ||
| Bond | 0.00 | 1.62 | 1.62 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 25.84 | 25.84 | ||
| Foreign Bond | 0.00 | 56.15 | 56.15 | ||
| Total | 0.00 | 95.96 | 95.96 | ||
| Cash | 0.15 | 4.19 | 4.04 | ||
| Total Net Assets | $412.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.36% | |
|---|---|---|
| AA | 20.56% | |
| A | 4.26% | |
| BBB | 8.48% |
| BB | 0.67% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2h9f Mli Sentinel Income (33) | -- | 100.10% |
| Valuation | MUTUAL:MLP4357 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 4.02 | |
| LT Earnings | 7.45 | |
| Historical Earnings | 11.64 | |
| Sales Growth | 5.39 | |
| Cash-Flow Growth | 14.31 | |
| Book-Value Growth | 5.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
