| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.09 CAD | 0.08 (+0.55%) | 14.51 - 15.59 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.75% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM869F | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 2.34% | 0.73% |
| 3 Month | 0.73% | 8.22% | 1.54% |
| Year-to-Date | 5.01% | 15.37% | 4.80% |
| 1 Year | 9.45% | 27.28% | 10.08% |
| 3 Year | 7.08% | 16.87% | 6.03% |
| 5 Year | 4.23% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 6.78% | 10.42% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 4.88% | |
| Financial Services | 32.08% | |
| Real Estate | 4.62% | |
| Consumer Defensive | 5.65% | |
| Healthcare | 5.09% | |
| Utilities | 1.60% | |
| Communication Services | 7.29% | |
| Energy | 19.72% | |
| Industrials | 11.35% | |
| Technology | 2.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.17 | 15.17 | ||
| Bond | -- | 4.34 | 4.34 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 49.57 | 49.57 | ||
| Foreign Bond | -- | 27.26 | 27.26 | ||
| Total | -- | 96.65 | 96.65 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $783.68M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 89 |
| AAA | 8.90% | |
|---|---|---|
| AA | 10.31% | |
| A | 4.39% | |
| BBB | 4.65% |
| BB | 1.31% | |
|---|---|---|
| B | 2.10% | |
| Below B | 0.69% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SLM869F | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 8.34 | |
| Historical Earnings | 15.41 | |
| Sales Growth | -1.47 | |
| Cash-Flow Growth | 2.04 | |
| Book-Value Growth | 6.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.08% |
|---|---|
| Tax-adjusted Return | 4.62% |
| Tax Cost Ratio | 2.30% |
| Potential Cap Gains | -- |
