| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.31 CAD | -0.08 (-0.46%) | 15.09 - 17.39 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
| Total Return | 18.55% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 08/20/2012 |
| Timeframe | MUTUAL:MMF1813 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 0.69% |
| 3 Month | 10.42% | 7.18% | 3.09% |
| Year-to-Date | 10.42% | 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 | 18.55% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 28.33% | |
| Financial Services | 9.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.39% | |
| Healthcare | 9.57% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.05% | |
| Industrials | 12.57% | |
| Technology | 13.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 19.99 | 19.99 | ||
| Bond | -- | 2.09 | 2.09 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 57.02 | 57.02 | ||
| Foreign Bond | -- | 7.96 | 7.96 | ||
| Total | -- | 87.25 | 87.25 | ||
| Cash | -- | 12.76 | 12.76 | ||
| Total Net Assets | $8.21M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| AAA | 8.21% | |
|---|---|---|
| AA | 2.13% | |
| A | 1.38% | |
| BBB | 1.48% |
| BB | 0.67% | |
|---|---|---|
| B | 1.66% | |
| Below B | 0.33% | |
| Not Rated | 0.06% |
| Valuation | MUTUAL:MMF1813 | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 2.38 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 8.69 | |
| Historical Earnings | 18.23 | |
| Sales Growth | -10.03 | |
| Cash-Flow Growth | -21.63 | |
| Book-Value Growth | 5.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
