| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | 0.09 (+0.80%) | 9.63 - 11.27 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock Growth Portfolio is to seek capital appreciation.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/21/2010 |
| Timeframe | MUTUAL:SRI048 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.53% | 2.34% | 1.67% |
| 3 Month | 1.68% | 8.22% | 2.88% |
| Year-to-Date | 6.45% | 15.37% | 8.06% |
| 1 Year | 13.81% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.55% | 10.42% | -- |
| Basic Materials | 9.75% | |
|---|---|---|
| Consumer Cyclical | 8.58% | |
| Financial Services | 21.78% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 7.61% | |
| Healthcare | 5.79% | |
| Utilities | 2.62% | |
| Communication Services | 4.89% | |
| Energy | 18.17% | |
| Industrials | 9.52% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.72 | 23.72 | ||
| Bond | 0.00 | 0.28 | 0.28 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 52.76 | 52.76 | ||
| Foreign Bond | 0.00 | 18.54 | 18.54 | ||
| Total | 0.00 | 95.44 | 95.44 | ||
| Cash | 0.00 | 4.55 | 4.55 | ||
| Total Net Assets | $7.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.80% | |
|---|---|---|
| AA | 5.81% | |
| A | 4.04% | |
| BBB | 2.17% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| OceanRock Canadian Equity Series A | -- | 35.19% |
| OceanRock US Equity Series A | -- | 25.63% |
| OceanRock International Equity Series A | -- | 19.56% |
| Meritas Canadian Bond | -- | 19.15% |
| Valuation | MUTUAL:SRI048 | Category Range |
|---|---|---|
| Price/Earnings | 14.58 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 14.35 | |
| Sales Growth | -2.91 | |
| Cash-Flow Growth | -4.57 | |
| Book-Value Growth | -3.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
