| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 CAD | -0.07 (-0.58%) | 10.02 - 11.55 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth, with a secondary focus on modest income by investing primarily in other mutual funds investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/05/2000 |
| Timeframe | MUTUAL:RBF567 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 0.82% |
| 3 Month | 4.57% | 7.18% | 2.89% |
| Year-to-Date | 4.57% | 12.74% | 5.04% |
| 1 Year | 7.24% | 16.89% | 8.99% |
| 3 Year | 5.38% | 12.80% | 5.97% |
| 5 Year | 2.34% | 5.21% | 3.46% |
| 10 Year | 4.58% | 7.88% | 5.26% |
| Since Inception | 2.65% | 10.38% | -- |
| Basic Materials | 7.59% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 20.23% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 7.76% | |
| Healthcare | 7.31% | |
| Utilities | 2.11% | |
| Communication Services | 4.98% | |
| Energy | 13.43% | |
| Industrials | 13.05% | |
| Technology | 9.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.51 | 21.51 | ||
| Bond | 0.00 | 2.79 | 2.79 | ||
| Other | 0.01 | 0.02 | 0.00 | ||
| Foreign Stock | 0.00 | 36.22 | 36.22 | ||
| Foreign Bond | 0.75 | 26.70 | 25.95 | ||
| Total | 0.76 | 87.24 | 86.47 | ||
| Cash | 0.01 | 13.34 | 13.33 | ||
| Total Net Assets | $287.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.94% | |
|---|---|---|
| AA | 13.32% | |
| A | 4.37% | |
| BBB | 4.79% |
| BB | 1.45% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 11.58% |
| PH&N Total Return Bond Fund | -- | 11.57% |
| RBC Canadian Equity Fund | -- | 8.41% |
| PH&N Short Term Bond & Mortgage Fund | -- | 7.73% |
| CI American Value Fund | -- | 7.09% |
| RBC O'Shaughnessy US Value Fund | -- | 7.06% |
| RBC Canadian Dividend Fund | -- | 6.84% |
| CI Harbour Fund | -- | 6.17% |
| Invesco International Growth Fund | -- | 6.16% |
| Renaissance International Equity Fund | -- | 6.14% |
| Valuation | MUTUAL:RBF567 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 10.9 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 10.18 | |
| Book-Value Growth | 6.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.38% |
|---|---|
| Tax-adjusted Return | 5.32% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
