| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.80 CAD | -0.08 (-0.85%) | 9.51 - 10.39 | -- |
Market data as of 12:00AM 06/19/13. 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 common equity and fixed income securities issued by global infrastructure issuers. The Fund will not be limited to how much it can invest or keep invested in a country or sector. This will vary according to market conditions.
| Total Return | 7.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/2009 |
| Timeframe | MUTUAL:OLF902 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -2.82% | 2.34% | 0.75% |
| 3 Month | 2.33% | 8.22% | 1.96% |
| Year-to-Date | 5.31% | 15.37% | 5.84% |
| 1 Year | 13.51% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 7.37% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 18.21% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 23.38% | |
| Communication Services | 18.69% | |
| Energy | 12.47% | |
| Industrials | 27.24% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.56 | 15.56 | ||
| Bond | 0.00 | 24.30 | 24.30 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 43.54 | 43.54 | ||
| Foreign Bond | 0.00 | 14.65 | 14.65 | ||
| Total | 0.00 | 98.05 | 98.05 | ||
| Cash | 121.40 | 120.89 | -0.51 | ||
| Total Net Assets | $47.98M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 24 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 10.48% |
| BB | 15.28% | |
|---|---|---|
| B | 13.18% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nrg Engy 8.25% | -- | 2.75% |
| Lafarge 6.75% | -- | 2.61% |
| Transurban Group | -- | 2.50% |
| Aes 7.375% | -- | 2.37% |
| United States Cellular 6.7% | -- | 2.24% |
| WMB | 7.78% | 2.19% |
| Transcanada Pipelines FRN | -- | 2.13% |
| VZ | 14.84% | 2.10% |
| Telemar Norte Leste Sa 5.5% | -- | 2.09% |
| Bombardier 144A 7.75% | -- | 2.02% |
| Valuation | MUTUAL:OLF902 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 6.75 | |
| Dividend Yield | 4.44 | |
| LT Earnings | 6.27 | |
| Historical Earnings | 9.71 | |
| Sales Growth | 3.56 | |
| Cash-Flow Growth | 2.29 | |
| Book-Value Growth | 5.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
