| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | -0.07 (-0.65%) | 9.09 - 11.18 | -- |
Market data as of 12:00AM 05/23/13. 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 | 4.59% |
|---|---|
| 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:SRI350 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 1.49% |
| 3 Month | 6.70% | 7.18% | 4.88% |
| Year-to-Date | 6.70% | 12.74% | 9.56% |
| 1 Year | 9.55% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.59% | 10.38% | -- |
| Basic Materials | 2.63% | |
|---|---|---|
| Consumer Cyclical | 9.05% | |
| Financial Services | 28.27% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 6.10% | |
| Utilities | 4.76% | |
| Communication Services | 7.55% | |
| Energy | 12.55% | |
| Industrials | 10.20% | |
| Technology | 7.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.03 | 32.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.20 | 2.20 | ||
| Foreign Stock | 0.00 | 58.82 | 58.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.05 | 93.05 | ||
| Cash | 0.00 | 6.71 | 6.71 | ||
| Total Net Assets | $2.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| OceanRock Canadian Equity Series A | -- | 34.59% |
| OceanRock US Equity Series A | -- | 34.43% |
| OceanRock International Equity Series A | -- | 29.32% |
| Valuation | MUTUAL:SRI350 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.01 | |
| LT Earnings | 9.14 | |
| Historical Earnings | ||
| Sales Growth | -7.6 | |
| Cash-Flow Growth | -3.36 | |
| Book-Value Growth | -11.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
