| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.26 CAD | 0.13 (+0.72%) | 17.00 - 18.26 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To achieve over a longer-term investment horizon, the highest possible return consistent with an investment philosophy which emphasizes broad diversification across and within all major security classes. The Fund invests primarily in Canadian equity and fixed-income securities.
| Total Return | 8.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | MUTUAL:SIC301 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.27% |
| 3 Month | 3.99% | 7.18% | 2.22% |
| Year-to-Date | 3.99% | 12.74% | 4.05% |
| 1 Year | 4.43% | 16.89% | 7.00% |
| 3 Year | 4.81% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.29% | 10.38% | -- |
| Basic Materials | 11.60% | |
|---|---|---|
| Consumer Cyclical | 6.17% | |
| Financial Services | 22.59% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 8.70% | |
| Healthcare | 4.77% | |
| Utilities | 0.25% | |
| Communication Services | 4.01% | |
| Energy | 18.61% | |
| Industrials | 14.12% | |
| Technology | 5.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.70 | 9.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.80 | 0.80 | ||
| Foreign Stock | -- | 52.29 | 52.29 | ||
| Foreign Bond | -- | 34.63 | 34.63 | ||
| Total | -- | 97.42 | 97.42 | ||
| Cash | -- | 2.58 | 2.58 | ||
| Total Net Assets | $49.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 21.75% | |
|---|---|---|
| AA | 6.07% | |
| A | 5.64% | |
| BBB | 1.71% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fiera Sceptre Canadian Equity A | -- | 36.98% |
| Fiera Sceptre Bond Class A | -- | 29.50% |
| Fiera Sceptre Global Equity Class A | -- | 20.23% |
| Fiera Sceptre Equity Growth Class A | -- | 7.70% |
| Canada T-Bill | -- | 4.85% |
| Valuation | MUTUAL:SIC301 | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.67 | |
| Historical Earnings | 13.36 | |
| Sales Growth | 6.55 | |
| Cash-Flow Growth | 5.74 | |
| Book-Value Growth | 6.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | 2.54% |
| Tax Cost Ratio | 2.16% |
| Potential Cap Gains | -- |
