| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | 0.09 (+0.79%) | 9.43 - 11.35 | -- |
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 income-generating common shares and preferred shares of public global issuers with a market capitalization of $1 billion or more.
| Total Return | 11.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/07/2011 |
| Timeframe | MUTUAL:OLF602 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 0.69% |
| 3 Month | 7.02% | 7.18% | 3.09% |
| Year-to-Date | 7.02% | 12.74% | 6.26% |
| 1 Year | 8.65% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 11.04% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 11.04% | |
| Financial Services | 13.87% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 11.42% | |
| Healthcare | 11.24% | |
| Utilities | 4.45% | |
| Communication Services | 5.50% | |
| Energy | 10.51% | |
| Industrials | 10.66% | |
| Technology | 13.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 47.97 | 47.96 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.08 | 42.13 | 42.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 90.10 | 90.02 | ||
| Cash | 111.97 | 116.94 | 4.97 | ||
| Total Net Assets | $10.40M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OLF602 | Category Range |
|---|---|---|
| Price/Earnings | 13.93 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8.44 | |
| Historical Earnings | 13 | |
| Sales Growth | -9.04 | |
| Cash-Flow Growth | 6.75 | |
| Book-Value Growth | 6.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
