| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.01 (+0.13%) | 9.03 - 10.46 | -- |
Market data as of 12:00AM 05/21/13. 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 Canadian, U.S. and international equities and fixed-income securities. The fund follows a socially responsible approach to investing.
| Total Return | 2.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/21/2008 |
| Timeframe | MUTUAL:RBF783 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 0.69% |
| 3 Month | 5.34% | 7.18% | 3.09% |
| Year-to-Date | 5.34% | 12.74% | 6.26% |
| 1 Year | 8.22% | 16.89% | 10.36% |
| 3 Year | 5.31% | 12.80% | 5.68% |
| 5 Year | 1.34% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.12% | 10.38% | -- |
| Basic Materials | 10.66% | |
|---|---|---|
| Consumer Cyclical | 8.44% | |
| Financial Services | 22.07% | |
| Real Estate | 4.09% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 7.02% | |
| Utilities | 2.44% | |
| Communication Services | 5.07% | |
| Energy | 12.53% | |
| Industrials | 10.68% | |
| Technology | 8.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.53 | 20.53 | ||
| Bond | -- | 4.96 | 4.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 39.17 | 39.17 | ||
| Foreign Bond | -- | 25.10 | 25.10 | ||
| Total | -- | 89.76 | 89.76 | ||
| Cash | -- | 10.24 | 10.24 | ||
| Total Net Assets | $40.60M |
|---|---|
| Total Stock Holdings | 233 |
| Total Bond Holdings | 79 |
| AAA | 11.83% | |
|---|---|---|
| AA | 12.96% | |
| A | 1.68% | |
| BBB | 4.65% |
| BB | 0.70% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.25% | -- | 3.08% |
| TSE:RY | 0.90% | 1.32% |
| Ontario Prov Cda 3.25% | -- | 1.26% |
| TSE:BNS | 1.23% | 1.09% |
| TSE:TD | -0.33% | 1.09% |
| Germany (Federal Republic Of) 1.5% | -- | 0.88% |
| TSE:SU | -7.68% | 0.84% |
| Japan(Govt Of) 1.6% | -- | 0.83% |
| Japan(Govt Of) 2.1% | -- | 0.81% |
| Province Of Ontario 1.9% | -- | 0.81% |
| Valuation | MUTUAL:RBF783 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 13.32 | |
| Sales Growth | -1.36 | |
| Cash-Flow Growth | 5.44 | |
| Book-Value Growth | -3.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.31% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
