| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.16 CAD | 0.05 (+0.90%) | 4.51 - 5.16 | -- |
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 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 | 3.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 09/15/2006 |
| Timeframe | MUTUAL:PCA324 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 0.69% |
| 3 Month | 5.19% | 7.18% | 3.09% |
| Year-to-Date | 5.19% | 12.74% | 6.26% |
| 1 Year | 7.73% | 16.89% | 10.36% |
| 3 Year | 5.83% | 12.80% | 5.68% |
| 5 Year | 2.53% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.12% | 10.38% | -- |
| Basic Materials | 11.11% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 22.58% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 6.35% | |
| Healthcare | 7.08% | |
| Utilities | 1.62% | |
| Communication Services | 4.03% | |
| Energy | 16.42% | |
| Industrials | 11.61% | |
| Technology | 8.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.89 | 20.89 | ||
| Bond | 0.00 | 3.30 | 3.30 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 45.89 | 45.88 | ||
| Foreign Bond | 0.00 | 24.74 | 24.74 | ||
| Total | 0.00 | 95.03 | 95.02 | ||
| Cash | 1.01 | 5.91 | 4.90 | ||
| Total Net Assets | $105.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.48% | |
|---|---|---|
| AA | 7.24% | |
| A | 4.00% | |
| BBB | 2.97% |
| BB | 0.83% | |
|---|---|---|
| B | 1.74% | |
| Below B | 0.55% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Equity Class O | -- | 28.14% |
| SEI Canadian Fixed Income Cl O | -- | 21.99% |
| SEI US Large Co Equity Class O | -- | 16.08% |
| SEI EAFE Equity Class O | -- | 14.80% |
| SEI Emerging Markets Equity Class O | -- | 4.83% |
| SEI US Small Company Equity Class O | -- | 3.91% |
| SEI Real Return Bond Class O | -- | 3.90% |
| SEI US High Yield Bond Class O | -- | 3.74% |
| SEI Canadian Small Co Equity Cl O | -- | 2.00% |
| Valuation | MUTUAL:PCA324 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.09 | |
| Historical Earnings | ||
| Sales Growth | -8.61 | |
| Cash-Flow Growth | -9.47 | |
| Book-Value Growth | -30.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 4.92% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -- |
