| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.06 (+0.52%) | 9.54 - 11.50 | -- |
Market data as of 12:00AM 06/18/13. 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 | 15.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF4630 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 3.43% | 2.34% | 0.75% |
| 3 Month | 5.58% | 8.22% | 1.96% |
| Year-to-Date | 11.54% | 15.37% | 5.84% |
| 1 Year | 24.30% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 15.34% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.50% | |
| Financial Services | 21.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.29% | |
| Healthcare | 4.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.42% | |
| Industrials | 15.14% | |
| Technology | 18.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.29 | 48.29 | ||
| Bond | 0.00 | 17.89 | 17.89 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 9.52 | 9.52 | ||
| Foreign Bond | 0.00 | 14.94 | 14.94 | ||
| Total | 0.00 | 91.72 | 91.72 | ||
| Cash | 0.29 | 5.94 | 5.65 | ||
| Total Net Assets | $345.70M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 248 |
| AAA | 6.54% | |
|---|---|---|
| AA | 2.55% | |
| A | 1.31% | |
| BBB | 5.70% |
| BB | 5.19% | |
|---|---|---|
| B | 7.61% | |
| Below B | 1.60% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MMF4630 | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 13.17 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 5.99 | |
| Book-Value Growth | 5.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
