| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.79 CAD | 0.07 (+1.30%) | 4.73 - 5.79 | -- |
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 | 0.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/27/2006 |
| Timeframe | MUTUAL:PCA327 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.49% |
| 3 Month | 7.09% | 7.18% | 4.88% |
| Year-to-Date | 7.09% | 12.74% | 9.56% |
| 1 Year | 8.84% | 16.89% | 14.34% |
| 3 Year | 5.35% | 12.80% | 6.79% |
| 5 Year | 0.70% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.99% | 10.38% | -- |
| Basic Materials | 10.90% | |
|---|---|---|
| Consumer Cyclical | 8.70% | |
| Financial Services | 22.36% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 7.32% | |
| Utilities | 1.66% | |
| Communication Services | 3.97% | |
| Energy | 16.10% | |
| Industrials | 11.72% | |
| Technology | 8.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.90 | 30.90 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.28 | 0.28 | ||
| Foreign Stock | 0.00 | 64.46 | 64.46 | ||
| Foreign Bond | 0.00 | 0.83 | 0.83 | ||
| Total | 0.00 | 96.47 | 96.47 | ||
| Cash | 0.90 | 4.42 | 3.52 | ||
| Total Net Assets | $57.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Equity Class O | -- | 36.23% |
| SEI US Large Co Equity Class O | -- | 24.04% |
| SEI EAFE Equity Class O | -- | 22.72% |
| SEI Emerging Markets Equity Class O | -- | 6.71% |
| SEI US Small Company Equity Class O | -- | 5.96% |
| SEI Canadian Small Co Equity Cl O | -- | 3.97% |
| Valuation | MUTUAL:PCA327 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.2 | |
| Historical Earnings | ||
| Sales Growth | -8.99 | |
| Cash-Flow Growth | -10.04 | |
| Book-Value Growth | -29.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | 5.24% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
