| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 CAD | 0.03 (+0.25%) | 11.05 - 12.79 | -- |
Market data as of 12:00AM 05/17/13. 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.
| Total Return | 7.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/23/2009 |
| Timeframe | MUTUAL:MMF8624 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 0.90% |
| 3 Month | 4.96% | 7.18% | 2.67% |
| Year-to-Date | 4.96% | 12.74% | 3.67% |
| 1 Year | 10.50% | 16.89% | 7.85% |
| 3 Year | 6.91% | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 7.13% | 10.38% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 10.56% | |
| Financial Services | 15.52% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 21.69% | |
| Healthcare | 8.38% | |
| Utilities | 0.44% | |
| Communication Services | 8.71% | |
| Energy | 6.63% | |
| Industrials | 13.56% | |
| Technology | 9.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.71 | 10.71 | ||
| Bond | -- | 33.90 | 33.90 | ||
| Other | -- | 1.00 | 1.00 | ||
| Foreign Stock | -- | 14.51 | 14.51 | ||
| Foreign Bond | -- | 30.77 | 30.77 | ||
| Total | -- | 90.89 | 90.89 | ||
| Cash | -- | 7.96 | 7.96 | ||
| Total Net Assets | $148.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.28% | |
|---|---|---|
| AA | 1.79% | |
| A | 2.99% | |
| BBB | 13.00% |
| BB | 8.29% | |
|---|---|---|
| B | 23.75% | |
| Below B | 3.45% | |
| Not Rated | 0.82% |
| Valuation | MUTUAL:MMF8624 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 3.41 | |
| LT Earnings | 8.15 | |
| Historical Earnings | 11.01 | |
| Sales Growth | 4.06 | |
| Cash-Flow Growth | 0.79 | |
| Book-Value Growth | 4.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 6.87% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
