| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | -0.02 (-0.19%) | 9.41 - 10.70 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Portfolio is to seek capital appreciation with some emphasis on current income.
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 8 Years |
| Fund Inception | 06/03/2005 |
| Timeframe | MUTUAL:SRI046 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | -0.34% |
| 3 Month | 3.70% | 7.18% | 1.24% |
| Year-to-Date | 3.70% | 12.74% | 3.39% |
| 1 Year | 6.01% | 16.89% | 6.85% |
| 3 Year | 3.71% | 12.80% | 4.31% |
| 5 Year | 1.81% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 1.92% | |
|---|---|---|
| Consumer Cyclical | 9.73% | |
| Financial Services | 32.42% | |
| Real Estate | 3.81% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 4.20% | |
| Utilities | 4.86% | |
| Communication Services | 9.80% | |
| Energy | 13.71% | |
| Industrials | 7.89% | |
| Technology | 4.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.86 | 13.86 | ||
| Bond | 0.00 | 0.61 | 0.61 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 45.50 | 45.50 | ||
| Foreign Bond | 0.00 | 29.01 | 29.01 | ||
| Total | 0.00 | 90.06 | 90.06 | ||
| Cash | 0.00 | 9.72 | 9.72 | ||
| Total Net Assets | $11.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.91% | |
|---|---|---|
| AA | 7.48% | |
| A | 7.98% | |
| BBB | 1.42% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| OceanRock Canadian Equity Series A | -- | 34.91% |
| Meritas Canadian Bond | -- | 32.69% |
| OceanRock US Equity Series A | -- | 14.93% |
| OceanRock International Equity Series A | -- | 14.88% |
| Meritas Money Market | -- | 1.03% |
| Valuation | MUTUAL:SRI046 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.3 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 20.43 | |
| Sales Growth | -7.75 | |
| Cash-Flow Growth | -4.62 | |
| Book-Value Growth | -9.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.71% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
