| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.27 CAD | -0.04 (-0.68%) | 4.68 - 5.44 | -- |
Market data as of 12:00AM 06/19/13. 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 | 12.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 02/23/2009 |
| Timeframe | MUTUAL:PCA426 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.03% | 2.34% | 1.67% |
| 3 Month | 2.63% | 8.22% | 2.88% |
| Year-to-Date | 7.85% | 15.37% | 8.06% |
| 1 Year | 15.60% | 27.28% | 16.50% |
| 3 Year | 6.97% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 12.06% | 10.42% | -- |
| Basic Materials | 9.83% | |
|---|---|---|
| Consumer Cyclical | 9.51% | |
| Financial Services | 23.10% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 7.52% | |
| Utilities | 1.70% | |
| Communication Services | 3.73% | |
| Energy | 15.47% | |
| Industrials | 10.70% | |
| Technology | 9.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.05 | 24.05 | ||
| Bond | 0.00 | 2.48 | 2.48 | ||
| Other | 0.00 | 0.27 | 0.27 | ||
| Foreign Stock | 0.01 | 50.55 | 50.54 | ||
| Foreign Bond | 0.00 | 16.45 | 16.45 | ||
| Total | 0.01 | 93.80 | 93.79 | ||
| Cash | 3.12 | 9.24 | 6.12 | ||
| Total Net Assets | $112.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.51% | |
|---|---|---|
| AA | 4.78% | |
| A | 3.29% | |
| BBB | 2.08% |
| BB | 0.64% | |
|---|---|---|
| B | 1.38% | |
| Below B | 0.39% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Equity Class O | -- | 29.13% |
| SEI US Large Co Equity Class O | -- | 18.81% |
| SEI EAFE Equity Class O | -- | 17.86% |
| SEI Canadian Fixed Income Cl O | -- | 13.85% |
| SEI Emerging Markets Equity Class O | -- | 5.68% |
| SEI US Small Company Equity Class O | -- | 4.90% |
| SEI Canadian Small Co Equity Cl O | -- | 3.07% |
| SEI US High Yield Bond Class O | -- | 2.87% |
| SEI Real Return Bond Class O | -- | 2.86% |
| Valuation | MUTUAL:PCA426 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 16.62 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | -19.82 | |
| Book-Value Growth | -26.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
