| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.19 CAD | -0.03 (-0.43%) | 7.19 - 9.20 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The fundamental investment objective of this diversified fund is to generate regular income and medium- to long‑term capital growth. The fund is invested mainly in equities of small- to medium-cap Canadian companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies The fund may hold units of underlying funds corresponding to the above-mentioned securities. "
| Total Return | -12.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/28/2011 |
| Timeframe | MUTUAL:SSQ0645 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.78% | 1.93% | -0.34% |
| 3 Month | -5.17% | 7.18% | 1.24% |
| Year-to-Date | -5.17% | 12.74% | 3.39% |
| 1 Year | -13.21% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | -12.96% | 10.38% | -- |
| Basic Materials | 60.28% | |
|---|---|---|
| Consumer Cyclical | 8.49% | |
| Financial Services | 3.12% | |
| Real Estate | 0.40% | |
| Consumer Defensive | 0.54% | |
| Healthcare | 1.73% | |
| Utilities | 0.06% | |
| Communication Services | 3.13% | |
| Energy | 15.75% | |
| Industrials | 0.54% | |
| Technology | 5.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.14 | 2.43 | 2.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 17.39 | 17.39 | ||
| Foreign Stock | 0.23 | 36.64 | 36.40 | ||
| Foreign Bond | 0.00 | 35.90 | 35.90 | ||
| Total | 0.37 | 92.36 | 91.98 | ||
| Cash | 0.00 | 6.75 | 6.75 | ||
| Total Net Assets | $4.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.85% | |
|---|---|---|
| AA | 12.10% | |
| A | 6.25% | |
| BBB | 1.46% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprott Canadian Equity | -- | 47.39% |
| ASTRA Fiera Capital Bond | -- | 40.69% |
| Sprott Small Cap Equity | -- | 11.92% |
| Valuation | MUTUAL:SSQ0645 | Category Range |
|---|---|---|
| Price/Earnings | 13.04 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 0.49 | |
| LT Earnings | 45.07 | |
| Historical Earnings | ||
| Sales Growth | 6.61 | |
| Cash-Flow Growth | 46.27 | |
| Book-Value Growth | -17.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
