| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.73 CAD | -0.03 (-0.23%) | 13.89 - 15.01 | -- |
Market data as of 12:00AM 05/24/13. 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 | 0.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/10/2006 |
| Timeframe | MUTUAL:ROI372 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | 0.69% |
| 3 Month | 4.91% | 7.18% | 3.09% |
| Year-to-Date | 4.91% | 12.74% | 6.26% |
| 1 Year | 5.50% | 16.89% | 10.36% |
| 3 Year | 3.48% | 12.80% | 5.68% |
| 5 Year | -0.34% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.18% | 10.38% | -- |
| Basic Materials | 14.96% | |
|---|---|---|
| Consumer Cyclical | 2.81% | |
| Financial Services | 4.38% | |
| Real Estate | 0.18% | |
| Consumer Defensive | 13.05% | |
| Healthcare | 5.97% | |
| Utilities | 1.12% | |
| Communication Services | 0.00% | |
| Energy | 19.46% | |
| Industrials | 16.82% | |
| Technology | 21.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.87 | 33.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.52 | 42.52 | ||
| Foreign Bond | 0.00 | 17.98 | 17.98 | ||
| Total | 0.00 | 94.37 | 94.37 | ||
| Cash | 16.68 | 22.31 | 5.63 | ||
| Total Net Assets | $23.98M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2139654 Ontario Limited (Novo Plastics Inc.) | -- | 9.50% |
| Rate 0.05%/Yr @ Cibc Mellon Tr | -- | 6.15% |
| Diageo PLC ADR | 8.66% | 3.07% |
| SLB | 7.26% | 3.02% |
| Rate 0.0%/Yr @ Cibc Mellon Tr | -- | 2.33% |
| ADBE | 15.13% | 2.29% |
| CELG | 49.15% | 2.21% |
| SABMiller PLC | -- | 2.18% |
| GOOG | 13.26% | 2.17% |
| CTSH | 3.87% | 2.04% |
| Valuation | MUTUAL:ROI372 | Category Range |
|---|---|---|
| Price/Earnings | 18.73 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 13.35 | |
| Historical Earnings | 17.63 | |
| Sales Growth | 5.21 | |
| Cash-Flow Growth | 5.65 | |
| Book-Value Growth | 7.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.48% |
|---|---|
| Tax-adjusted Return | 0.89% |
| Tax Cost Ratio | 2.51% |
| Potential Cap Gains | -- |
