| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 CAD | 0.03 (+0.28%) | 9.95 - 10.38 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Dynamic Power Balanced Fund is to maximize long-term capital appreciation in a manner that outperforms the Fund’s benchmark primarily by investing in both equity and fixed-income securities with the goal of achieving a 50/50 balance.
| Total Return | 3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI766S | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.32% | 2.34% | 0.73% |
| 3 Month | 1.07% | 8.22% | 1.54% |
| Year-to-Date | 2.28% | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.14% | 10.42% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 17.30% | |
| Financial Services | 36.05% | |
| Real Estate | 4.97% | |
| Consumer Defensive | 1.21% | |
| Healthcare | 12.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.86% | |
| Industrials | 7.11% | |
| Technology | 1.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.12 | 29.12 | ||
| Bond | 0.00 | 1.26 | 1.26 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.02 | 38.26 | 38.24 | ||
| Foreign Bond | 0.00 | 29.59 | 29.59 | ||
| Total | 0.02 | 98.23 | 98.21 | ||
| Cash | 0.52 | 0.30 | -0.23 | ||
| Total Net Assets | $3.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.40% | |
|---|---|---|
| AA | 6.40% | |
| A | 2.19% | |
| BBB | 9.06% |
| BB | 1.42% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.50% | |
| Not Rated | 0.48% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power Balanced | -- | 100.00% |
| Valuation | MUTUAL:SLI766S | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 1.99 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.91 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 24.61 | |
| Sales Growth | 3.59 | |
| Cash-Flow Growth | 2.27 | |
| Book-Value Growth | 8.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
