| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.64 CAD | 0.35 (+2.00%) | 10.57 - 17.64 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to seek capital appreciation by investing primarily in equity and debt securities of leveraged companies, which includes companies that issue below investment grade debt or companies with a leveraged capital structure.
| Total Return | 32.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF8643 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 4.24% | 1.93% | 0.69% |
| 3 Month | 6.50% | 7.18% | 3.09% |
| Year-to-Date | 6.50% | 12.74% | 6.26% |
| 1 Year | 26.18% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 32.64% | 10.38% | -- |
| Basic Materials | 18.06% | |
|---|---|---|
| Consumer Cyclical | 48.23% | |
| Financial Services | 1.42% | |
| Real Estate | 1.06% | |
| Consumer Defensive | 0.26% | |
| Healthcare | 2.61% | |
| Utilities | 1.40% | |
| Communication Services | 10.47% | |
| Energy | 2.19% | |
| Industrials | 9.74% | |
| Technology | 4.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.94 | 74.94 | ||
| Bond | -- | 5.58 | 5.58 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.60 | 6.60 | ||
| Foreign Bond | -- | 1.81 | 1.81 | ||
| Total | -- | 88.93 | 88.93 | ||
| Cash | -- | 5.48 | 5.48 | ||
| Total Net Assets | $10.37M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 7 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 1.06% | |
|---|---|---|
| B | 0.74% | |
| Below B | 5.59% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MMF8643 | Category Range |
|---|---|---|
| Price/Earnings | 10.36 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.40 | |
| Price/Cash Flow | 3.99 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 21.16 | |
| Historical Earnings | ||
| Sales Growth | -3.64 | |
| Cash-Flow Growth | -5.54 | |
| Book-Value Growth | -4.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
