| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.23 CAD | 0.14 (+1.19%) | 10.03 - 12.79 | -- |
Market data as of 12:00AM 06/17/13. 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 | 12.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF8437 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.80% | 2.34% | 1.67% |
| 3 Month | 2.94% | 8.22% | 2.88% |
| Year-to-Date | 10.58% | 15.37% | 8.06% |
| 1 Year | 21.63% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 12.43% | 10.42% | -- |
| Basic Materials | 4.36% | |
|---|---|---|
| Consumer Cyclical | 37.50% | |
| Financial Services | 7.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.45% | |
| Healthcare | 2.87% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.08% | |
| Industrials | 12.74% | |
| Technology | 9.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.76 | 16.76 | ||
| Bond | 0.00 | 1.80 | 1.80 | ||
| Other | 0.01 | 0.73 | 0.72 | ||
| Foreign Stock | 0.00 | 64.53 | 64.53 | ||
| Foreign Bond | 0.00 | 6.97 | 6.97 | ||
| Total | 0.01 | 90.79 | 90.78 | ||
| Cash | 1.33 | 10.54 | 9.21 | ||
| Total Net Assets | $5.97M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| AAA | 2.97% | |
|---|---|---|
| AA | 1.34% | |
| A | 2.03% | |
| BBB | 1.44% |
| BB | 0.58% | |
|---|---|---|
| B | 1.57% | |
| Below B | 0.34% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Corporate Bond | -- | 5.66% |
| JOSB | 6.62% | 4.38% |
| TSE:IMO | -8.06% | 4.13% |
| EZPW | -3.22% | 4.08% |
| Nitori Holdings Co., Ltd. | -- | 3.99% |
| Van de Velde | -- | 3.95% |
| Halfords Group PLC | -- | 3.93% |
| Lewis Group Limited | -- | 3.91% |
| Micro Focus International PLC | 21.33% | 3.89% |
| Greggs PLC | -- | 3.88% |
| Valuation | MUTUAL:MMF8437 | Category Range |
|---|---|---|
| Price/Earnings | 11.53 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 8.67 | |
| Historical Earnings | 11.7 | |
| Sales Growth | -11.71 | |
| Cash-Flow Growth | -25.14 | |
| Book-Value Growth | 10.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
