| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.99 CAD | 0.12 (+0.78%) | 13.95 - 14.99 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve a steady flow of monthly income and capital appreciation by investing primarily in a diversified portfolio consisting of Canadian large-cap1 equity and fixed-income securities, royalty trusts and real estate investment trusts (“REITs”).
| Total Return | 6.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 04/23/2010 |
| Timeframe | MUTUAL:MMF9783 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.27% |
| 3 Month | 4.55% | 7.18% | 2.22% |
| Year-to-Date | 6.96% | 12.74% | 4.05% |
| 1 Year | 11.76% | 16.89% | 7.00% |
| 3 Year | 7.21% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 6.91% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 8.01% | |
| Financial Services | 20.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 23.76% | |
| Healthcare | 8.82% | |
| Utilities | 0.43% | |
| Communication Services | 11.35% | |
| Energy | 2.41% | |
| Industrials | 12.00% | |
| Technology | 9.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.57 | 25.57 | ||
| Bond | -- | 1.43 | 1.43 | ||
| Other | -- | 0.44 | 0.44 | ||
| Foreign Stock | -- | 30.30 | 30.30 | ||
| Foreign Bond | -- | 30.75 | 30.75 | ||
| Total | -- | 88.49 | 88.49 | ||
| Cash | -- | 11.29 | 11.29 | ||
| Total Net Assets | $6.54B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 207 |
| Valuation | MUTUAL:MMF9783 | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 2.79 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.07 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 7.72 | |
| Historical Earnings | 11.37 | |
| Sales Growth | 4.23 | |
| Cash-Flow Growth | 2.46 | |
| Book-Value Growth | 4.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.21% |
|---|---|
| Tax-adjusted Return | 5.25% |
| Tax Cost Ratio | 1.82% |
| Potential Cap Gains | -- |
