| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 CAD | 0.07 (+0.72%) | 8.90 - 10.44 | -- |
Market data as of 12:00AM 06/17/13. 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.
| Total Return | 0.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/10/2006 |
| Timeframe | MUTUAL:ROI302 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.98% | 2.34% | 1.67% |
| 3 Month | 0.51% | 8.22% | 2.88% |
| Year-to-Date | 6.04% | 15.37% | 8.06% |
| 1 Year | 13.52% | 27.28% | 16.50% |
| 3 Year | 7.41% | 16.87% | 7.80% |
| 5 Year | -1.73% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.33% | 10.42% | -- |
| Basic Materials | 14.43% | |
|---|---|---|
| Consumer Cyclical | 3.55% | |
| Financial Services | 6.51% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 12.00% | |
| Healthcare | 5.36% | |
| Utilities | 1.08% | |
| Communication Services | 0.00% | |
| Energy | 19.76% | |
| Industrials | 15.28% | |
| Technology | 21.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.98 | 33.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 46.61 | 46.61 | ||
| Foreign Bond | 0.00 | 10.86 | 10.86 | ||
| Total | 0.00 | 91.45 | 91.45 | ||
| Cash | 18.11 | 26.66 | 8.55 | ||
| Total Net Assets | $22.04M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:ROI302 | Category Range |
|---|---|---|
| Price/Earnings | 19.44 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 11.40 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 13.89 | |
| Historical Earnings | 17.41 | |
| Sales Growth | 4.46 | |
| Cash-Flow Growth | 4.59 | |
| Book-Value Growth | 7.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
