| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.93 CAD | 0.06 (+0.39%) | 15.13 - 16.47 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth and safety of principal The Fund’s assets are primarily allocated across two fundamental asset classes - equities and fixed income securities. The Fund invests primarily in equity securities and government and corporate debt securities from developed and emerging markets around the world.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 5 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1216 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.84% | 1.93% | 0.69% |
| 3 Month | 2.39% | 7.18% | 3.09% |
| Year-to-Date | 2.39% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 13.61% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 12.88% | |
| Healthcare | 7.05% | |
| Utilities | 0.00% | |
| Communication Services | 1.82% | |
| Energy | 16.45% | |
| Industrials | 4.66% | |
| Technology | 24.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.80 | 20.80 | ||
| Bond | -- | 15.35 | 15.35 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 40.72 | 40.72 | ||
| Foreign Bond | -- | 17.83 | 17.83 | ||
| Total | -- | 94.87 | 94.87 | ||
| Cash | -- | 2.53 | 2.53 | ||
| Total Net Assets | $36.21M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| AAA | 6.62% | |
|---|---|---|
| AA | 3.97% | |
| A | 2.13% | |
| BBB | 5.66% |
| BB | 4.48% | |
|---|---|---|
| B | 4.45% | |
| Below B | 0.80% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Income | -- | 38.32% |
| LNKD | 51.20% | 3.91% |
| Africa Oil Corp | -0.93% | 2.78% |
| Unilever PLC ADR | 9.82% | 2.51% |
| WRES | 13.52% | 2.41% |
| SECOM Co., Ltd. | -- | 2.23% |
| BHG (Brazil Hospitality Group) SA | -- | 2.16% |
| TSE:IE | -8.31% | 2.09% |
| Television Francaise 1 SA | -- | 1.80% |
| ESRX | 7.04% | 1.59% |
| Valuation | MUTUAL:MMF1216 | Category Range |
|---|---|---|
| Price/Earnings | 21.23 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 15.59 | |
| Historical Earnings | 10.69 | |
| Sales Growth | -0.17 | |
| Cash-Flow Growth | 3.53 | |
| Book-Value Growth | 3.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
