| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | -0.04 (-0.37%) | 9.89 - 10.47 | -- |
Market data as of 12:00AM 05/23/13. 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 | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/05/2010 |
| Timeframe | MUTUAL:PCA339 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 0.27% |
| 3 Month | 2.56% | 7.18% | 2.22% |
| Year-to-Date | 2.56% | 12.74% | 4.05% |
| 1 Year | 5.03% | 16.89% | 7.00% |
| 3 Year | 4.92% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.10% | 10.38% | -- |
| Basic Materials | 14.43% | |
|---|---|---|
| Consumer Cyclical | 7.82% | |
| Financial Services | 23.66% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 5.35% | |
| Healthcare | 4.27% | |
| Utilities | 1.14% | |
| Communication Services | 4.21% | |
| Energy | 21.13% | |
| Industrials | 11.07% | |
| Technology | 4.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.44 | 7.44 | ||
| Bond | 0.00 | 0.64 | 0.64 | ||
| Other | 0.00 | 0.26 | 0.26 | ||
| Foreign Stock | 0.00 | 40.06 | 40.06 | ||
| Foreign Bond | 0.00 | 45.22 | 45.22 | ||
| Total | 0.00 | 93.62 | 93.62 | ||
| Cash | 0.80 | 7.18 | 6.38 | ||
| Total Net Assets | $18.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.87% | |
|---|---|---|
| AA | 14.01% | |
| A | 7.59% | |
| BBB | 5.60% |
| 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:PCA339 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.38 | |
| LT Earnings | 11.75 | |
| Historical Earnings | ||
| Sales Growth | -2.1 | |
| Cash-Flow Growth | 1.74 | |
| Book-Value Growth | 4.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.92% |
|---|---|
| Tax-adjusted Return | 3.50% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | -- |
