| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 CAD | 0.08 (+0.72%) | 9.26 - 10.56 | -- |
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 with a small level of income by investing primarily in a diversified portfolio of Canadian equity securities and Canadian bonds. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
| Total Return | 4.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/05/2010 |
| Timeframe | MUTUAL:PCA340 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | -0.34% |
| 3 Month | 4.06% | 7.18% | 1.24% |
| Year-to-Date | 4.06% | 12.74% | 3.39% |
| 1 Year | 5.53% | 16.89% | 6.85% |
| 3 Year | 3.90% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.27% | 10.38% | -- |
| Basic Materials | 14.23% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 23.24% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 5.50% | |
| Healthcare | 4.22% | |
| Utilities | 1.17% | |
| Communication Services | 4.02% | |
| Energy | 20.46% | |
| Industrials | 11.31% | |
| Technology | 5.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.32 | 12.32 | ||
| Bond | 0.00 | 0.22 | 0.22 | ||
| Other | 0.00 | 0.39 | 0.39 | ||
| Foreign Stock | 0.00 | 64.53 | 64.53 | ||
| Foreign Bond | 0.00 | 18.43 | 18.43 | ||
| Total | 0.00 | 95.89 | 95.89 | ||
| Cash | 0.82 | 4.92 | 4.10 | ||
| Total Net Assets | $2.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.93% | |
|---|---|---|
| AA | 5.66% | |
| A | 2.90% | |
| BBB | 2.11% |
| BB | 0.03% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Equity Class O | -- | 54.76% |
| SEI Canadian Fixed Income Cl O | -- | 15.93% |
| SEI EAFE Equity Class O | -- | 7.79% |
| SEI US Large Company Eq Hedge Class O | -- | 7.00% |
| SEI Canadian Small Co Equity Cl O | -- | 6.06% |
| SEI Real Return Bond Class O | -- | 3.97% |
| SEI Emerging Markets Equity Class O | -- | 2.83% |
| SEI US Small Company Eq Hedge Class O | -- | 1.86% |
| Valuation | MUTUAL:PCA340 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.37 | |
| LT Earnings | 12.06 | |
| Historical Earnings | ||
| Sales Growth | -3.53 | |
| Cash-Flow Growth | -1.31 | |
| Book-Value Growth | -25.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.90% |
|---|---|
| Tax-adjusted Return | 3.13% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | -- |
