| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.00 CAD | 0.11 (+0.71%) | 13.14 - 15.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide superior investment returns combined with a steady stream of current income by investing primarily in Canadian equity and fixed income securities.
| Total Return | 9.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/05/2009 |
| Timeframe | MUTUAL:SCL415 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.27% |
| 3 Month | 4.32% | 7.18% | 2.22% |
| Year-to-Date | 4.32% | 12.74% | 4.05% |
| 1 Year | 8.45% | 16.89% | 7.00% |
| 3 Year | 6.95% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.51% | 10.38% | -- |
| Basic Materials | 7.23% | |
|---|---|---|
| Consumer Cyclical | 13.66% | |
| Financial Services | 13.81% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 7.23% | |
| Utilities | 3.87% | |
| Communication Services | 4.85% | |
| Energy | 15.23% | |
| Industrials | 15.22% | |
| Technology | 8.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.34 | 15.34 | ||
| Bond | 0.00 | 3.48 | 3.48 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.01 | 42.08 | 42.06 | ||
| Foreign Bond | 0.00 | 38.61 | 38.61 | ||
| Total | 0.01 | 99.51 | 99.49 | ||
| Cash | 2.80 | 3.30 | 0.50 | ||
| Total Net Assets | $121.81M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 39 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Stone Flagship Global Growth B | -- | 16.42% |
| Stone & Co Europlus Dividend Growth Sr B | -- | 7.64% |
| #CA:?CA30YT.RR | -- | 4.30% |
| Province Of Ontario 2.1% | -- | 3.98% |
| Quebec Prov Cda 4.5% | -- | 3.21% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.84% |
| Province Of Ontario 3.15% | -- | 2.83% |
| British Columbia Prov Cda 3.25% | -- | 2.02% |
| Leisure Sr Care 144A 4.814% | -- | 1.86% |
| TSE:TD | -0.33% | 1.83% |
| Valuation | MUTUAL:SCL415 | Category Range |
|---|---|---|
| Price/Earnings | 17.96 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 16.79 | |
| Sales Growth | 5.2 | |
| Cash-Flow Growth | 10.18 | |
| Book-Value Growth | 4.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | 6.90% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
