| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.11 CAD | 0.04 (+0.76%) | 4.32 - 5.25 | -- |
Market data as of 12:00AM 06/18/13. 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 | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/21/2001 |
| Timeframe | MUTUAL:PCA227 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.79% | 2.34% | 2.60% |
| 3 Month | 3.06% | 8.22% | 5.04% |
| Year-to-Date | 9.41% | 15.37% | 12.46% |
| 1 Year | 18.51% | 27.28% | 23.70% |
| 3 Year | 6.42% | 16.87% | 10.18% |
| 5 Year | -1.68% | 5.43% | 1.40% |
| 10 Year | 4.83% | 7.58% | 4.54% |
| Since Inception | 1.86% | 10.42% | -- |
| Basic Materials | 9.85% | |
|---|---|---|
| Consumer Cyclical | 9.47% | |
| Financial Services | 23.12% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 6.81% | |
| Healthcare | 7.56% | |
| Utilities | 1.69% | |
| Communication Services | 3.73% | |
| Energy | 15.51% | |
| Industrials | 10.69% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.81 | 29.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.33 | 0.33 | ||
| Foreign Stock | 0.02 | 63.14 | 63.12 | ||
| Foreign Bond | 0.00 | 0.80 | 0.80 | ||
| Total | 0.02 | 94.08 | 94.06 | ||
| Cash | 0.65 | 6.53 | 5.87 | ||
| Total Net Assets | $55.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Equity Class O | -- | 36.14% |
| SEI US Large Co Equity Class O | -- | 23.72% |
| SEI EAFE Equity Class O | -- | 22.74% |
| SEI Emerging Markets Equity Class O | -- | 6.63% |
| SEI US Small Company Equity Class O | -- | 5.66% |
| SEI Canadian Small Co Equity Cl O | -- | 4.11% |
| Valuation | MUTUAL:PCA227 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 16.57 | |
| Sales Growth | 1.07 | |
| Cash-Flow Growth | -19.84 | |
| Book-Value Growth | -26.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.42% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
