| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.13 (+1.22%) | 9.50 - 11.06 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock Growth Portfolio is to seek capital appreciation.
| Total Return | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/21/2010 |
| Timeframe | MUTUAL:SRI348 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 5.34% | 7.18% | 3.09% |
| Year-to-Date | 5.34% | 12.74% | 6.26% |
| 1 Year | 8.53% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.44% | 10.38% | -- |
| Basic Materials | 2.22% | |
|---|---|---|
| Consumer Cyclical | 9.56% | |
| Financial Services | 29.78% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 7.57% | |
| Healthcare | 5.37% | |
| Utilities | 4.70% | |
| Communication Services | 8.52% | |
| Energy | 13.16% | |
| Industrials | 9.22% | |
| Technology | 6.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.12 | 23.12 | ||
| Bond | 0.00 | 0.38 | 0.38 | ||
| Other | 0.00 | 1.49 | 1.49 | ||
| Foreign Stock | 0.00 | 50.63 | 50.63 | ||
| Foreign Bond | 0.00 | 16.56 | 16.56 | ||
| Total | 0.00 | 92.18 | 92.18 | ||
| Cash | 0.00 | 7.60 | 7.60 | ||
| Total Net Assets | $6.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.15% | |
|---|---|---|
| AA | 5.08% | |
| A | 3.55% | |
| BBB | 0.65% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| OceanRock Canadian Equity Series A | -- | 35.06% |
| OceanRock US Equity Series A | -- | 24.92% |
| OceanRock International Equity Series A | -- | 19.81% |
| Meritas Canadian Bond | -- | 18.60% |
| Valuation | MUTUAL:SRI348 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.1 | |
| LT Earnings | 9.14 | |
| Historical Earnings | ||
| Sales Growth | -7.41 | |
| Cash-Flow Growth | -4.48 | |
| Book-Value Growth | -9.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
