| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.85 CAD | 0.13 (+0.78%) | 15.69 - 16.85 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide a regular flow of monthly revenue by investing primarily in equities and fixed income investments. These securities can be Canadian or foreign.
| Total Return | 7.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.27% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/03/2002 |
| Timeframe | MUTUAL:SLM469E | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.27% |
| 3 Month | 4.36% | 7.18% | 2.22% |
| Year-to-Date | 4.36% | 12.74% | 4.05% |
| 1 Year | 6.17% | 16.89% | 7.00% |
| 3 Year | 7.05% | 12.80% | 5.24% |
| 5 Year | 5.21% | 5.21% | 2.94% |
| 10 Year | 8.04% | 7.88% | 6.27% |
| Since Inception | 7.33% | 10.38% | -- |
| Basic Materials | 4.20% | |
|---|---|---|
| Consumer Cyclical | 5.19% | |
| Financial Services | 32.34% | |
| Real Estate | 4.48% | |
| Consumer Defensive | 5.07% | |
| Healthcare | 5.24% | |
| Utilities | 1.68% | |
| Communication Services | 6.54% | |
| Energy | 21.27% | |
| Industrials | 12.04% | |
| Technology | 1.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.87 | 14.87 | ||
| Bond | -- | 4.27 | 4.27 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 48.84 | 48.84 | ||
| Foreign Bond | -- | 25.05 | 25.05 | ||
| Total | -- | 93.32 | 93.32 | ||
| Cash | -- | 6.68 | 6.68 | ||
| Total Net Assets | $799.38M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 90 |
| AAA | 9.36% | |
|---|---|---|
| AA | 10.25% | |
| A | 4.79% | |
| BBB | 4.63% |
| BB | 1.34% | |
|---|---|---|
| B | 2.13% | |
| Below B | 0.60% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SLM469E | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 13.2 | |
| Sales Growth | -3.66 | |
| Cash-Flow Growth | -1.33 | |
| Book-Value Growth | 5.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.05% |
|---|---|
| Tax-adjusted Return | 4.66% |
| Tax Cost Ratio | 2.24% |
| Potential Cap Gains | -- |
