| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.76 CAD | -0.01 (-0.13%) | 9.87 - 10.84 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock Balanced Portfolio is to seek capital appreciation with an equal emphasis on current income.
| Total Return | 3.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/21/2010 |
| Timeframe | MUTUAL:SRI544 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.27% |
| 3 Month | 3.07% | 7.18% | 2.22% |
| Year-to-Date | 3.07% | 12.74% | 4.05% |
| 1 Year | 5.27% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.65% | 10.38% | -- |
| Basic Materials | 1.75% | |
|---|---|---|
| Consumer Cyclical | 9.69% | |
| Financial Services | 31.74% | |
| Real Estate | 3.56% | |
| Consumer Defensive | 7.10% | |
| Healthcare | 4.76% | |
| Utilities | 4.71% | |
| Communication Services | 9.42% | |
| Energy | 13.56% | |
| Industrials | 8.15% | |
| Technology | 5.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.58 | 12.58 | ||
| Bond | 0.00 | 0.82 | 0.82 | ||
| Other | 0.00 | 0.72 | 0.72 | ||
| Foreign Stock | 0.00 | 32.97 | 32.97 | ||
| Foreign Bond | 0.00 | 39.38 | 39.38 | ||
| Total | 0.00 | 86.47 | 86.47 | ||
| Cash | 0.00 | 13.36 | 13.36 | ||
| Total Net Assets | $23.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.42% | |
|---|---|---|
| AA | 10.10% | |
| A | 10.77% | |
| BBB | 1.91% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Meritas Canadian Bond | -- | 44.12% |
| OceanRock Canadian Equity Series A | -- | 25.71% |
| OceanRock US Equity Series A | -- | 13.81% |
| OceanRock International Equity Series A | -- | 9.83% |
| Meritas Money Market | -- | 4.01% |
| Valuation | MUTUAL:SRI544 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.23 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 20.15 | |
| Sales Growth | -6.65 | |
| Cash-Flow Growth | -3.62 | |
| Book-Value Growth | -7.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
