| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 CAD | 0.07 (+0.61%) | 9.80 - 11.24 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital growth and interest income by investing primarily in a well-diversified portfolio of common shares (or their equivalents) of Canadian companies, fixed income and money market securities. The Fund will normally invest approximately 40% - 70% of its assets in equity securities and the balance in fixed income and money market securities.The Fund may invest up to 30% its assets in foreign property.
| Total Return | 8.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:MRD318 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | -0.34% |
| 3 Month | 3.19% | 7.18% | 1.24% |
| Year-to-Date | 3.19% | 12.74% | 3.39% |
| 1 Year | 7.32% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 8.36% | 10.38% | -- |
| Basic Materials | 19.11% | |
|---|---|---|
| Consumer Cyclical | 10.36% | |
| Financial Services | 27.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.33% | |
| Healthcare | 0.33% | |
| Utilities | 0.00% | |
| Communication Services | 4.96% | |
| Energy | 21.11% | |
| Industrials | 13.75% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.00 | 1.00 | ||
| Other | 0.07 | 0.00 | -0.07 | ||
| Foreign Stock | 0.00 | 69.30 | 69.30 | ||
| Foreign Bond | 0.00 | 28.44 | 28.44 | ||
| Total | 0.07 | 98.74 | 98.67 | ||
| Cash | 0.00 | 1.33 | 1.33 | ||
| Total Net Assets | $928.78M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 148 |
| AAA | 7.24% | |
|---|---|---|
| AA | 10.95% | |
| A | 3.44% | |
| BBB | 5.35% |
| BB | 0.75% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MRD318 | Category Range |
|---|---|---|
| Price/Earnings | 14.09 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 10.07 | |
| Sales Growth | 3.4 | |
| Cash-Flow Growth | 6.27 | |
| Book-Value Growth | 2.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
