Sector Allocation - MUTUAL:NBC3402
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | 0.09 (+0.77%) | 9.35 - 11.72 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Jarislowsky Fraser Select Canadian Equity Fund’s investment objective is to achieve long-term capital growth. The fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers. The fund may invest up to 49% of its assets in foreign securities. The fund may also hold cash and fixed-income securities such as corporate and government bonds. The process for selecting fixed-income securities is focused on maximizing income while minimizing interest rate and default risk. The company specific analysis focuses on the stability of cash flows and the recovery value of the bonds. The fund achieves exposure to the above asset classes by investing directly in such securities and/or indirectly, through an investment of up to 100% of its net assets, in underlying funds (including exchange-traded funds) managed by the manager or third parties.
| Total Return | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/07/2010 |
| Timeframe | MUTUAL:NBC3402 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | -0.68% |
| 3 Month | 7.08% | 7.18% | 1.73% |
| Year-to-Date | 7.08% | 12.74% | 5.31% |
| 1 Year | 11.53% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 5.32% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $36.82M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:NBC3402 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |