| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 CAD | 0.05 (+0.46%) | 9.68 - 10.88 | -- |
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 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 | 1.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/27/2006 |
| Timeframe | MUTUAL:ROI210 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | -0.34% |
| 3 Month | 4.03% | 7.18% | 1.24% |
| Year-to-Date | 4.03% | 12.74% | 3.39% |
| 1 Year | 5.33% | 16.89% | 6.85% |
| 3 Year | 4.62% | 12.80% | 4.31% |
| 5 Year | 0.87% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.58% | 10.38% | -- |
| Basic Materials | 16.43% | |
|---|---|---|
| Consumer Cyclical | 9.83% | |
| Financial Services | 15.20% | |
| Real Estate | 6.76% | |
| Consumer Defensive | 3.96% | |
| Healthcare | 0.00% | |
| Utilities | 3.71% | |
| Communication Services | 2.32% | |
| Energy | 25.14% | |
| Industrials | 11.31% | |
| Technology | 5.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 68.27 | 68.27 | ||
| Foreign Bond | -- | 20.94 | 20.94 | ||
| Total | -- | 89.21 | 89.21 | ||
| Cash | -- | 10.79 | 10.79 | ||
| Total Net Assets | $27.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ROI Canadian Top 20 Picks Series A | -- | 44.41% |
| ROI Canadian Top 30 Sm Cap Picks Sr A | -- | 33.38% |
| 2139654 Ontario Limited (Novo Plastics Inc.) | -- | 18.27% |
| Rate 0.05%/Yr @ Cibc Mellon Tr | -- | 2.63% |
| Valuation | MUTUAL:ROI210 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.31 | |
| LT Earnings | 17.86 | |
| Historical Earnings | ||
| Sales Growth | 7.63 | |
| Cash-Flow Growth | 17.42 | |
| Book-Value Growth | 7.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.62% |
|---|---|
| Tax-adjusted Return | 4.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
