| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.05 (+0.48%) | 10.45 - 11.44 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to generate income and long‐term capital growth by investing primarily in a broadly diversified portfolio of common equity and fixed income securities of mid and large‐cap issuers domiciled in Canada.
| Total Return | 9.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/2009 |
| Timeframe | MUTUAL:OLF405 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.27% |
| 3 Month | 3.89% | 7.18% | 2.22% |
| Year-to-Date | 3.89% | 12.74% | 4.05% |
| 1 Year | 8.32% | 16.89% | 7.00% |
| 3 Year | 9.10% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.10% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 20.23% | |
| Real Estate | 7.32% | |
| Consumer Defensive | 2.17% | |
| Healthcare | 5.65% | |
| Utilities | 6.73% | |
| Communication Services | 9.70% | |
| Energy | 21.47% | |
| Industrials | 6.95% | |
| Technology | 3.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 7.19 | 7.18 | ||
| Bond | 0.00 | 8.44 | 8.44 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 46.54 | 46.53 | ||
| Foreign Bond | 0.00 | 34.76 | 34.76 | ||
| Total | 0.02 | 96.93 | 96.91 | ||
| Cash | 16.42 | 18.55 | 2.13 | ||
| Total Net Assets | $10.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.45% | |
|---|---|---|
| AA | 1.74% | |
| A | 11.68% | |
| BBB | 22.63% |
| BB | 3.26% | |
|---|---|---|
| B | 0.61% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| O'Leary Canadian Equity Yield Series I | -- | 55.39% |
| O'Leary Canadian Bond Yield Series I | -- | 45.07% |
| Valuation | MUTUAL:OLF405 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 4.3 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 12.15 | |
| Sales Growth | 0.52 | |
| Cash-Flow Growth | 3.83 | |
| Book-Value Growth | 6.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 2.23% |
| Potential Cap Gains | -- |
