| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 CAD | -0.01 (-0.08%) | 10.07 - 10.76 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock Income & Growth Portfolio is to seek current income with some emphasis on capital appreciation.
| Total Return | 3.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/21/2010 |
| Timeframe | MUTUAL:SRI542 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.71% |
| 3 Month | 2.24% | 7.18% | 2.35% |
| Year-to-Date | 2.24% | 12.74% | 3.13% |
| 1 Year | 4.46% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.52% | 10.38% | -- |
| Basic Materials | 1.76% | |
|---|---|---|
| Consumer Cyclical | 9.68% | |
| Financial Services | 31.60% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 4.84% | |
| Utilities | 4.70% | |
| Communication Services | 9.34% | |
| Energy | 13.52% | |
| Industrials | 8.21% | |
| Technology | 5.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.07 | 9.07 | ||
| Bond | 0.00 | 1.02 | 1.02 | ||
| Other | 0.00 | 0.51 | 0.51 | ||
| Foreign Stock | 0.00 | 23.17 | 23.17 | ||
| Foreign Bond | 0.00 | 48.91 | 48.91 | ||
| Total | 0.00 | 82.68 | 82.68 | ||
| Cash | 0.00 | 17.22 | 17.22 | ||
| Total Net Assets | $29.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.50% | |
|---|---|---|
| AA | 12.46% | |
| A | 13.29% | |
| BBB | 2.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Meritas Canadian Bond | -- | 54.45% |
| OceanRock Canadian Equity Series A | -- | 17.98% |
| OceanRock US Equity Series A | -- | 9.97% |
| Meritas Money Market | -- | 8.44% |
| OceanRock International Equity Series A | -- | 6.95% |
| Valuation | MUTUAL:SRI542 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.22 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 18.59 | |
| Sales Growth | -6.61 | |
| Cash-Flow Growth | -3.57 | |
| Book-Value Growth | -7.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
