| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.44 CAD | 0.06 (+0.55%) | 9.48 - 10.70 | -- |
Market data as of 12:00AM 06/18/13. 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 | 1.57% |
|---|---|
| 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:SRI246 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 2.34% | 0.98% |
| 3 Month | 0.93% | 8.22% | 0.99% |
| Year-to-Date | 4.42% | 15.37% | 4.45% |
| 1 Year | 10.39% | 27.28% | 12.17% |
| 3 Year | 5.00% | 16.87% | 5.79% |
| 5 Year | 1.62% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 1.57% | 10.42% | -- |
| Basic Materials | 10.93% | |
|---|---|---|
| Consumer Cyclical | 8.45% | |
| Financial Services | 22.49% | |
| Real Estate | 4.32% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 4.64% | |
| Utilities | 2.21% | |
| Communication Services | 5.52% | |
| Energy | 20.26% | |
| Industrials | 8.60% | |
| Technology | 5.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.47 | 14.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 47.34 | 47.34 | ||
| Foreign Bond | 0.00 | 31.94 | 31.94 | ||
| Total | 0.00 | 93.85 | 93.85 | ||
| Cash | 0.00 | 6.15 | 6.15 | ||
| Total Net Assets | $12.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.07% | |
|---|---|---|
| AA | 10.67% | |
| A | 5.10% | |
| BBB | 1.53% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| OceanRock Canadian Equity Series A | -- | 35.21% |
| Meritas Canadian Bond | -- | 33.33% |
| OceanRock US Equity Series A | -- | 15.40% |
| OceanRock International Equity Series A | -- | 14.60% |
| Meritas Money Market | -- | 0.79% |
| Valuation | MUTUAL:SRI246 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 14.28 | |
| Sales Growth | -2.47 | |
| Cash-Flow Growth | -3.96 | |
| Book-Value Growth | -2.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 4.84% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
