| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 CAD | 0.04 (+0.44%) | 9.19 - 10.29 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide investors with a consistent level of monthly income with the potential for capital growth through investment in a diversified portfolio of securities and in securities of other mutual funds.
| Total Return | 0.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | MUTUAL:ROI203 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.87% | 2.34% | 0.98% |
| 3 Month | 1.39% | 8.22% | 0.99% |
| Year-to-Date | 4.59% | 15.37% | 4.45% |
| 1 Year | 9.64% | 27.28% | 12.17% |
| 3 Year | 4.26% | 16.87% | 5.79% |
| 5 Year | -1.35% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 0.83% | 10.42% | -- |
| Basic Materials | 17.88% | |
|---|---|---|
| Consumer Cyclical | 9.82% | |
| Financial Services | 14.24% | |
| Real Estate | 7.38% | |
| Consumer Defensive | 4.24% | |
| Healthcare | 2.55% | |
| Utilities | 2.54% | |
| Communication Services | 2.30% | |
| Energy | 23.88% | |
| Industrials | 11.64% | |
| Technology | 3.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.06 | 0.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 69.54 | 69.54 | ||
| Foreign Bond | -- | 18.41 | 18.41 | ||
| Total | -- | 88.01 | 88.01 | ||
| Cash | -- | 12.00 | 12.00 | ||
| Total Net Assets | $25.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ROI Canadian Top 20 Picks Series A | -- | 41.73% |
| ROI Canadian Top 30 Sm Cap Picks Sr A | -- | 32.36% |
| 2139654 Ontario Limited (Novo Plastics Inc.) | -- | 18.41% |
| Valuation | MUTUAL:ROI203 | Category Range |
|---|---|---|
| Price/Earnings | 17.65 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 15.94 | |
| Historical Earnings | 16.86 | |
| Sales Growth | 8 | |
| Cash-Flow Growth | 17.81 | |
| Book-Value Growth | 8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.26% |
|---|---|
| Tax-adjusted Return | 4.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
