| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 CAD | 0.02 (+0.22%) | 10.09 - 10.70 | -- |
Market data as of 12:00AM 06/18/13. 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 | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/06/2011 |
| Timeframe | MUTUAL:SLI870 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.10% | 2.34% | -0.29% |
| 3 Month | 0.33% | 8.22% | 0.78% |
| Year-to-Date | 2.21% | 15.37% | 2.83% |
| 1 Year | 4.82% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.41% | 10.42% | -- |
| Basic Materials | 10.80% | |
|---|---|---|
| Consumer Cyclical | 8.01% | |
| Financial Services | 29.31% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 5.48% | |
| Healthcare | 7.27% | |
| Utilities | 0.85% | |
| Communication Services | 6.69% | |
| Energy | 11.12% | |
| Industrials | 11.62% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.49 | 8.49 | ||
| Bond | -- | 1.05 | 1.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 24.68 | 24.68 | ||
| Foreign Bond | -- | 49.66 | 49.66 | ||
| Total | -- | 83.88 | 83.88 | ||
| Cash | -- | 16.02 | 16.02 | ||
| Total Net Assets | $967.17K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.75% | |
|---|---|---|
| AA | 12.61% | |
| A | 13.45% | |
| BBB | 2.38% |
| 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:SLI870 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 16.42 | |
| Sales Growth | 3.84 | |
| Cash-Flow Growth | 5.82 | |
| Book-Value Growth | 5.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
