| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.74 CAD | 0.03 (+0.45%) | 6.00 - 6.74 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
| Total Return | 3.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/21/2001 |
| Timeframe | MUTUAL:PCA207 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 0.82% |
| 3 Month | 4.17% | 7.18% | 2.89% |
| Year-to-Date | 4.17% | 12.74% | 5.04% |
| 1 Year | 5.87% | 16.89% | 8.99% |
| 3 Year | 4.56% | 12.80% | 5.97% |
| 5 Year | 1.74% | 5.21% | 3.46% |
| 10 Year | 5.18% | 7.88% | 5.26% |
| Since Inception | 3.62% | 10.38% | -- |
| Basic Materials | 10.72% | |
|---|---|---|
| Consumer Cyclical | 8.79% | |
| Financial Services | 22.75% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 7.15% | |
| Utilities | 1.60% | |
| Communication Services | 3.94% | |
| Energy | 16.10% | |
| Industrials | 11.64% | |
| Technology | 8.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.57 | 17.57 | ||
| Bond | 0.00 | 3.37 | 3.37 | ||
| Other | 0.00 | 0.16 | 0.16 | ||
| Foreign Stock | 0.01 | 38.93 | 38.92 | ||
| Foreign Bond | 0.00 | 34.20 | 34.20 | ||
| Total | 0.01 | 94.23 | 94.22 | ||
| Cash | 4.20 | 9.91 | 5.71 | ||
| Total Net Assets | $483.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.79% | |
|---|---|---|
| AA | 10.38% | |
| A | 6.81% | |
| BBB | 4.49% |
| BB | 0.82% | |
|---|---|---|
| B | 1.82% | |
| Below B | 0.50% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 30.27% |
| SEI Canadian Equity Class O | -- | 23.06% |
| SEI US Large Co Equity Class O | -- | 14.04% |
| SEI EAFE Equity Class O | -- | 13.57% |
| SEI Real Return Bond Class O | -- | 6.02% |
| SEI US High Yield Bond Class O | -- | 3.95% |
| SEI Emerging Markets Equity Class O | -- | 3.82% |
| SEI US Small Company Equity Class O | -- | 2.82% |
| SEI Canadian Small Co Equity Cl O | -- | 2.14% |
| Valuation | MUTUAL:PCA207 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 16.83 | |
| Sales Growth | -7.71 | |
| Cash-Flow Growth | -5.59 | |
| Book-Value Growth | -24.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.56% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
