| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | 0.04 (+0.36%) | 9.75 - 10.37 | -- |
Market data as of 12:00AM 05/17/13. 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 by investing primarily in a diversified portfolio of Canadian bonds and Canadian equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
| Total Return | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/05/2010 |
| Timeframe | MUTUAL:PCA239 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.27% |
| 3 Month | 2.23% | 7.18% | 2.22% |
| Year-to-Date | 2.23% | 12.74% | 4.05% |
| 1 Year | 3.49% | 16.89% | 7.00% |
| 3 Year | 3.34% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.53% | 10.38% | -- |
| Basic Materials | 13.90% | |
|---|---|---|
| Consumer Cyclical | 7.78% | |
| Financial Services | 24.22% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 4.90% | |
| Healthcare | 4.37% | |
| Utilities | 1.12% | |
| Communication Services | 4.13% | |
| Energy | 21.07% | |
| Industrials | 11.07% | |
| Technology | 5.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.58 | 7.58 | ||
| Bond | 0.00 | 0.97 | 0.97 | ||
| Other | 0.00 | 0.24 | 0.24 | ||
| Foreign Stock | 0.01 | 39.67 | 39.66 | ||
| Foreign Bond | 0.00 | 44.76 | 44.76 | ||
| Total | 0.01 | 93.22 | 93.21 | ||
| Cash | 0.42 | 7.21 | 6.79 | ||
| Total Net Assets | $18.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.69% | |
|---|---|---|
| AA | 13.86% | |
| A | 9.71% | |
| BBB | 6.01% |
| BB | 0.08% | |
|---|---|---|
| B | 0.09% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 37.91% |
| SEI Canadian Equity Class O | -- | 36.86% |
| SEI Real Return Bond Class O | -- | 7.97% |
| SEI US Large Company Eq Hedge Class O | -- | 4.97% |
| SEI EAFE Equity Class O | -- | 4.72% |
| SEI Short Term Bond Class P | -- | 3.91% |
| SEI Canadian Small Co Equity Cl O | -- | 2.99% |
| Valuation | MUTUAL:PCA239 | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 11.49 | |
| Historical Earnings | 16.3 | |
| Sales Growth | -2.72 | |
| Cash-Flow Growth | 0.89 | |
| Book-Value Growth | 4.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.34% |
|---|---|
| Tax-adjusted Return | 2.65% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
