| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.00 (+0.04%) | 9.98 - 10.53 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Meritas Balanced Portfolio is to seek capital appreciation with an equal emphasis on current income. The Fund will invest primarily in units of other Meritas Socially Responsible Investing (SRI) Funds («underlying funds»).
| Total Return | 3.27% |
|---|---|
| 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:SLI871S | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | 0.27% |
| 3 Month | 2.71% | 7.18% | 2.22% |
| Year-to-Date | 2.71% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.27% | 10.38% | -- |
| Basic Materials | 9.98% | |
|---|---|---|
| Consumer Cyclical | 7.70% | |
| Financial Services | 29.50% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 5.65% | |
| Healthcare | 6.82% | |
| Utilities | 0.90% | |
| Communication Services | 7.07% | |
| Energy | 10.81% | |
| Industrials | 12.27% | |
| Technology | 7.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.84 | 11.84 | ||
| Bond | 0.00 | 0.93 | 0.93 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 34.89 | 34.89 | ||
| Foreign Bond | 0.00 | 40.44 | 40.44 | ||
| Total | 0.00 | 88.10 | 88.10 | ||
| Cash | 0.00 | 11.74 | 11.73 | ||
| Total Net Assets | $540.42K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.22% | |
|---|---|---|
| AA | 12.22% | |
| A | 8.55% | |
| BBB | 1.56% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Meritas Balanced Portfolio | -- | 100.00% |
| Valuation | MUTUAL:SLI871S | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.11 | |
| Historical Earnings | ||
| Sales Growth | 3.76 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 5.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
