| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.45 CAD | 0.06 (+1.37%) | 3.56 - 4.45 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of 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 | -0.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/24/2001 |
| Timeframe | MUTUAL:PCA228 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 1.49% |
| 3 Month | 7.89% | 7.18% | 4.88% |
| Year-to-Date | 7.89% | 12.74% | 9.56% |
| 1 Year | 8.60% | 16.89% | 14.34% |
| 3 Year | 4.93% | 12.80% | 6.79% |
| 5 Year | -0.89% | 5.21% | 0.95% |
| 10 Year | 3.86% | 7.88% | 4.44% |
| Since Inception | -0.20% | 10.38% | -- |
| Basic Materials | 8.77% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 21.92% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 7.60% | |
| Healthcare | 9.05% | |
| Utilities | 1.94% | |
| Communication Services | 3.81% | |
| Energy | 13.42% | |
| Industrials | 11.85% | |
| Technology | 10.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.80 | 38.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.01 | 55.41 | 55.40 | ||
| Foreign Bond | 0.00 | 0.80 | 0.80 | ||
| Total | 0.01 | 95.14 | 95.13 | ||
| Cash | 1.98 | 6.81 | 4.83 | ||
| Total Net Assets | $15.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI US Large Co Equity Class O | -- | 34.36% |
| SEI EAFE Equity Class O | -- | 31.44% |
| SEI Canadian Equity Class O | -- | 16.11% |
| SEI Emerging Markets Equity Class O | -- | 7.60% |
| SEI US Small Company Equity Class O | -- | 5.87% |
| SEI Canadian Small Co Equity Cl O | -- | 3.92% |
| Valuation | MUTUAL:PCA228 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 16.9 | |
| Sales Growth | -9.94 | |
| Cash-Flow Growth | -9.48 | |
| Book-Value Growth | -26.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | 4.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
