| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 CAD | 0.17 (+1.60%) | 9.03 - 11.02 | -- |
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 | 3.48% |
|---|---|
| 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:SRI550 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 1.49% |
| 3 Month | 6.42% | 7.18% | 4.88% |
| Year-to-Date | 6.42% | 12.74% | 9.56% |
| 1 Year | 8.43% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.48% | 10.38% | -- |
| Basic Materials | 2.57% | |
|---|---|---|
| Consumer Cyclical | 9.29% | |
| Financial Services | 27.90% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 8.07% | |
| Healthcare | 6.22% | |
| Utilities | 4.71% | |
| Communication Services | 7.55% | |
| Energy | 12.45% | |
| Industrials | 10.11% | |
| Technology | 7.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.59 | 31.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.13 | 2.13 | ||
| Foreign Stock | 0.00 | 57.98 | 57.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.70 | 91.70 | ||
| Cash | 0.00 | 8.08 | 8.08 | ||
| 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:SRI550 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.04 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 19.32 | |
| Sales Growth | -8.48 | |
| Cash-Flow Growth | -4.87 | |
| Book-Value Growth | -11.94 |
| 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 | -- |
