| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 CAD | 0.03 (+0.27%) | 9.97 - 10.94 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long term capital growth and current income. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, and foreign equities and fixed-income securities.
| Total Return | 8.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/16/2012 |
| Timeframe | MUTUAL:SPR245 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 2.34% | 0.53% |
| 3 Month | 2.25% | 8.22% | 1.45% |
| Year-to-Date | 5.34% | 15.37% | 4.83% |
| 1 Year | 9.65% | 27.28% | 10.63% |
| 3 Year | -- | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 8.31% | 10.42% | -- |
| Basic Materials | 7.09% | |
|---|---|---|
| Consumer Cyclical | 24.05% | |
| Financial Services | 4.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.69% | |
| Healthcare | 4.27% | |
| Utilities | 0.00% | |
| Communication Services | 10.28% | |
| Energy | 15.31% | |
| Industrials | 13.60% | |
| Technology | 17.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.02 | 12.02 | ||
| Bond | -- | 13.51 | 13.51 | ||
| Other | -- | 1.96 | 1.96 | ||
| Foreign Stock | -- | 17.10 | 17.10 | ||
| Foreign Bond | -- | 28.37 | 28.37 | ||
| Total | -- | 72.96 | 72.96 | ||
| Cash | -- | 25.62 | 25.62 | ||
| Total Net Assets | $42.14M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 1 |
| AAA | 14.23% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.08% |
| BB | 5.73% | |
|---|---|---|
| B | 9.80% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprott Diversified Yield Series A | -- | 45.70% |
| Canada Govt 1.5% | -- | 2.40% |
| TSE:ACM.A | 23.54% | 2.35% |
| Vodafone Group PLC ADR | 14.49% | 1.99% |
| TSE:MDA | 21.71% | 1.98% |
| TSE:SCL | 5.32% | 1.86% |
| MCHP | 15.21% | 1.68% |
| TSE:FTT | -10.01% | 1.52% |
| General Motors Co | 19.39% | 1.47% |
| F | 24.25% | 1.44% |
| Valuation | MUTUAL:SPR245 | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 2.11 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 14.63 | |
| Historical Earnings | 6.86 | |
| Sales Growth | 9.59 | |
| Cash-Flow Growth | 16.16 | |
| Book-Value Growth | 5.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
