| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.86 CAD | -0.05 (-0.32%) | 15.11 - 16.26 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund's primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
| Total Return | 10.36% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1238 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 2.34% | -0.10% |
| 3 Month | 3.33% | 8.22% | 1.21% |
| Year-to-Date | 6.45% | 15.37% | 3.59% |
| 1 Year | -- | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 10.36% | 10.42% | -- |
| Basic Materials | 2.45% | |
|---|---|---|
| Consumer Cyclical | 11.69% | |
| Financial Services | 14.73% | |
| Real Estate | 0.06% | |
| Consumer Defensive | 26.67% | |
| Healthcare | 9.47% | |
| Utilities | 0.00% | |
| Communication Services | 8.64% | |
| Energy | 6.08% | |
| Industrials | 9.65% | |
| Technology | 10.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.40 | 11.40 | ||
| Bond | 0.00 | 31.58 | 31.58 | ||
| Other | 0.25 | 0.00 | -0.25 | ||
| Foreign Stock | 0.00 | 15.18 | 15.18 | ||
| Foreign Bond | 0.00 | 29.92 | 29.92 | ||
| Total | 0.25 | 88.08 | 87.83 | ||
| Cash | 2.32 | 13.24 | 10.91 | ||
| Total Net Assets | $711.64M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 208 |
| AAA | 10.27% | |
|---|---|---|
| AA | 0.33% | |
| A | 3.95% | |
| BBB | 14.53% |
| BB | 6.13% | |
|---|---|---|
| B | 22.55% | |
| Below B | 4.95% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MMF1238 | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 7.54 | |
| Historical Earnings | 10.53 | |
| Sales Growth | 3.86 | |
| Cash-Flow Growth | -0.45 | |
| Book-Value Growth | 4.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
