| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 CAD | 0.01 (+0.08%) | 10.81 - 11.65 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM170T | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.47% |
| 3 Month | 4.28% | 7.18% | 2.07% |
| Year-to-Date | 4.28% | 12.74% | 4.25% |
| 1 Year | 3.89% | 16.89% | 6.79% |
| 3 Year | 4.41% | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 2.48% | 10.38% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 6.12% | |
| Financial Services | 30.69% | |
| Real Estate | 5.40% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 6.53% | |
| Utilities | 1.74% | |
| Communication Services | 8.12% | |
| Energy | 24.51% | |
| Industrials | 7.58% | |
| Technology | 0.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.50 | 13.50 | ||
| Bond | -- | 7.72 | 7.72 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 53.16 | 53.16 | ||
| Foreign Bond | -- | 13.71 | 13.71 | ||
| Total | -- | 88.14 | 88.14 | ||
| Cash | -- | 11.84 | 11.84 | ||
| Total Net Assets | $229.95M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 154 |
| AAA | 12.62% | |
|---|---|---|
| AA | 2.32% | |
| A | 5.11% | |
| BBB | 4.63% |
| BB | 3.77% | |
|---|---|---|
| B | 2.99% | |
| Below B | 0.71% | |
| Not Rated | 0.02% |
| Valuation | MUTUAL:SLM170T | Category Range |
|---|---|---|
| Price/Earnings | 15.57 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 4.08 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 12.38 | |
| Sales Growth | 0.17 | |
| Cash-Flow Growth | 4.72 | |
| Book-Value Growth | 5.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.41% |
|---|---|
| Tax-adjusted Return | 1.52% |
| Tax Cost Ratio | 2.76% |
| Potential Cap Gains | -- |
