| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 CAD | 0.01 (+0.11%) | 9.32 - 11.32 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
| Total Return | 12.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF4330 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.82% |
| 3 Month | 6.72% | 7.18% | 2.89% |
| Year-to-Date | 6.72% | 12.74% | 5.04% |
| 1 Year | 12.49% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 12.11% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.68% | |
| Financial Services | 21.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.12% | |
| Healthcare | 5.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.41% | |
| Industrials | 15.14% | |
| Technology | 18.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.06 | 48.06 | ||
| Bond | 0.00 | 18.22 | 18.22 | ||
| Other | 0.00 | 2.53 | 2.53 | ||
| Foreign Stock | 0.00 | 8.92 | 8.92 | ||
| Foreign Bond | 0.00 | 14.08 | 14.08 | ||
| Total | 0.00 | 91.81 | 91.81 | ||
| Cash | 0.00 | 5.68 | 5.68 | ||
| Total Net Assets | $257.26M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 228 |
| AAA | 5.11% | |
|---|---|---|
| AA | 2.54% | |
| A | 1.43% | |
| BBB | 5.94% |
| BB | 5.07% | |
|---|---|---|
| B | 8.06% | |
| Below B | 1.87% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MMF4330 | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.19 | |
| Historical Earnings | 12.67 | |
| Sales Growth | 3.79 | |
| Cash-Flow Growth | 6.02 | |
| Book-Value Growth | 5.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
