| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.71 CAD | 0.16 (+1.25%) | 9.96 - 12.71 | -- |
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 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 | 13.25% |
|---|---|
| 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:MMF8737 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 0.69% |
| 3 Month | 9.72% | 7.18% | 3.09% |
| Year-to-Date | 9.72% | 12.74% | 6.26% |
| 1 Year | 11.34% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 13.25% | 10.38% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 29.95% | |
| Financial Services | 9.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.07% | |
| Healthcare | 6.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.63% | |
| Industrials | 14.78% | |
| Technology | 12.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.39 | 18.39 | ||
| Bond | -- | 1.72 | 1.72 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 60.19 | 60.19 | ||
| Foreign Bond | -- | 9.57 | 9.57 | ||
| Total | -- | 89.97 | 89.97 | ||
| Cash | -- | 10.04 | 10.04 | ||
| Total Net Assets | $5.82M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 1 |
| AAA | 13.80% | |
|---|---|---|
| AA | 1.50% | |
| A | 1.70% | |
| BBB | 1.24% |
| BB | 0.65% | |
|---|---|---|
| B | 1.43% | |
| Below B | 0.32% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Corporate Bond | -- | 5.45% |
| Bertrandt AG | -- | 3.74% |
| Nitori Holdings Co., Ltd. | -- | 3.73% |
| Albemarle & Bond Holdings PLC | -- | 3.73% |
| Micro Focus International PLC | 17.16% | 3.72% |
| Greggs PLC | -- | 3.71% |
| Halfords Group PLC | -- | 3.68% |
| James Halstead PLC | -- | 3.67% |
| Marr | -- | 3.67% |
| Ashmore Group PLC | -- | 3.67% |
| Valuation | MUTUAL:MMF8737 | Category Range |
|---|---|---|
| Price/Earnings | 13.13 | |
| Price/Book | 2.51 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 17.01 | |
| Sales Growth | -10.78 | |
| Cash-Flow Growth | -22.71 | |
| Book-Value Growth | 7.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
