| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 CAD | 0.02 (+0.22%) | 10.15 - 10.71 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock Income Portfolio is to seek current income with a small emphasis on capital appreciation. The Fund will invest primarily in units of other OceanRock Mutual Funds and Meritas SRI Funds (the “underlying funds”).
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/06/2011 |
| Timeframe | MUTUAL:SRI340 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.71% |
| 3 Month | 1.47% | 7.18% | 2.35% |
| Year-to-Date | 1.47% | 12.74% | 3.13% |
| 1 Year | 4.04% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 2.13% | |
|---|---|---|
| Consumer Cyclical | 9.24% | |
| Financial Services | 32.11% | |
| Real Estate | 3.75% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 4.47% | |
| Utilities | 4.93% | |
| Communication Services | 9.35% | |
| Energy | 13.48% | |
| Industrials | 8.39% | |
| Technology | 5.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.69 | 4.69 | ||
| Bond | 0.00 | 1.30 | 1.30 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.00 | 13.88 | 13.88 | ||
| Foreign Bond | 0.00 | 58.60 | 58.60 | ||
| Total | 0.00 | 78.84 | 78.84 | ||
| Cash | 0.00 | 21.08 | 21.08 | ||
| Total Net Assets | $23.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.78% | |
|---|---|---|
| AA | 17.59% | |
| A | 12.30% | |
| BBB | 2.24% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Meritas Canadian Bond | -- | 64.42% |
| Meritas Money Market | -- | 13.34% |
| OceanRock Canadian Equity Series A | -- | 10.01% |
| OceanRock US Equity Series A | -- | 4.99% |
| OceanRock International Equity Series A | -- | 4.98% |
| Valuation | MUTUAL:SRI340 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.23 | |
| LT Earnings | 8.68 | |
| Historical Earnings | ||
| Sales Growth | -6.95 | |
| Cash-Flow Growth | -2.48 | |
| Book-Value Growth | -9.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
