| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.78 CAD | 0.04 (+0.53%) | 7.50 - 8.01 | -- |
Market data as of 12:00AM 06/18/13. 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 | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 11 Years |
| Fund Inception | 09/04/2007 |
| Timeframe | MUTUAL:SCL4488 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 2.34% | 0.73% |
| 3 Month | 1.28% | 8.22% | 1.54% |
| Year-to-Date | 5.47% | 15.37% | 4.80% |
| 1 Year | 11.39% | 27.28% | 10.08% |
| 3 Year | 7.80% | 16.87% | 6.03% |
| 5 Year | 3.80% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.99% | 10.42% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 13.93% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 7.37% | |
| Healthcare | 7.20% | |
| Utilities | 3.73% | |
| Communication Services | 5.06% | |
| Energy | 14.30% | |
| Industrials | 14.70% | |
| Technology | 8.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.42 | 16.42 | ||
| Bond | 0.00 | 1.47 | 1.47 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 40.96 | 40.96 | ||
| Foreign Bond | 0.00 | 38.10 | 38.10 | ||
| Total | 0.00 | 96.95 | 96.95 | ||
| Cash | 0.07 | 3.12 | 3.05 | ||
| Total Net Assets | $116.94M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 45 |
| AAA | 7.09% | |
|---|---|---|
| AA | 17.23% | |
| A | 10.91% | |
| BBB | 2.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Stone Flagship Global Growth B | -- | 17.54% |
| Stone & Co Europlus Dividend Growth Sr B | -- | 8.21% |
| Province Of Ontario 2.1% | -- | 3.26% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.88% |
| Quebec Prov Cda 4.5% | -- | 2.53% |
| Canada Hsg Tr No 1 2.95% | -- | 2.24% |
| Leisure Sr Care 144A 4.814% | -- | 1.88% |
| TSE:TD | -1.31% | 1.86% |
| CIBC 3.15% | -- | 1.78% |
| TSE:RY | 1.22% | 1.76% |
| Valuation | MUTUAL:SCL4488 | Category Range |
|---|---|---|
| Price/Earnings | 17.95 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 16.63 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | 11.82 | |
| Book-Value Growth | 4.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 3.93% |
| Potential Cap Gains | -- |
