| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.36 CAD | 0.04 (+0.40%) | 9.98 - 10.36 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The investment objective of the Ideal Meritas Income & Growth Portfolio is to seek current income with some emphasis on capital appreciation. The Fund will invest primarily in units of other Meritas Socially Responsible Investing (SRI) Funds («underlying funds»). "
| Total Return | 2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8470S | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.71% |
| 3 Month | 1.98% | 7.18% | 2.35% |
| Year-to-Date | 1.98% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.44% | 10.38% | -- |
| Basic Materials | 9.95% | |
|---|---|---|
| Consumer Cyclical | 7.72% | |
| Financial Services | 29.36% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 5.71% | |
| Healthcare | 6.87% | |
| Utilities | 0.91% | |
| Communication Services | 7.04% | |
| Energy | 10.76% | |
| Industrials | 12.32% | |
| Technology | 7.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.40 | 8.40 | ||
| Bond | 0.00 | 1.12 | 1.12 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 24.10 | 24.10 | ||
| Foreign Bond | 0.00 | 49.23 | 49.23 | ||
| Total | 0.00 | 82.85 | 82.85 | ||
| Cash | 0.00 | 17.04 | 17.04 | ||
| Total Net Assets | $1.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.89% | |
|---|---|---|
| AA | 14.83% | |
| A | 10.37% | |
| BBB | 1.89% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Meritas Income & Growth Portfolio | -- | 100.00% |
| Valuation | MUTUAL:SLI8470S | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.12 | |
| Historical Earnings | ||
| Sales Growth | 3.78 | |
| Cash-Flow Growth | 5.88 | |
| Book-Value Growth | 5.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
