| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.41 CAD | -0.06 (-0.41%) | 13.75 - 14.79 | -- |
Market data as of 12:00AM 06/19/13. 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 | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/02/2011 |
| Timeframe | MUTUAL:MMF9232 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.02% | 2.34% | -0.10% |
| 3 Month | 2.85% | 8.22% | 1.21% |
| Year-to-Date | 5.70% | 15.37% | 3.59% |
| 1 Year | 12.36% | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 4.52% | 10.42% | -- |
| Basic Materials | 3.49% | |
|---|---|---|
| Consumer Cyclical | 12.42% | |
| Financial Services | 15.51% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 22.77% | |
| Healthcare | 8.61% | |
| Utilities | 0.41% | |
| Communication Services | 8.45% | |
| Energy | 8.21% | |
| Industrials | 9.43% | |
| Technology | 10.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.23 | 11.23 | ||
| Bond | 0.00 | 33.00 | 33.00 | ||
| Other | 0.00 | 0.57 | 0.57 | ||
| Foreign Stock | 0.00 | 15.20 | 15.20 | ||
| Foreign Bond | 0.00 | 30.46 | 30.46 | ||
| Total | 0.00 | 90.46 | 90.46 | ||
| Cash | 2.12 | 10.57 | 8.45 | ||
| Total Net Assets | $144.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.03% | |
|---|---|---|
| AA | 1.26% | |
| A | 4.26% | |
| BBB | 12.92% |
| BB | 8.21% | |
|---|---|---|
| B | 20.41% | |
| Below B | 4.50% | |
| Not Rated | 0.02% |
| Valuation | MUTUAL:MMF9232 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 7.8 | |
| Historical Earnings | 11.73 | |
| Sales Growth | 3.88 | |
| Cash-Flow Growth | 0.65 | |
| Book-Value Growth | 3.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
