| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.44 CAD | -0.01 (-0.22%) | 5.53 - 6.45 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this fund is to generate income and medium- to long-term capital growth. It invests mainly in US and International companies of large capitalization and in US and International debt securities issued by governement and corporations. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | -1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/15/2007 |
| Timeframe | MUTUAL:SSQ094 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.49% |
| 3 Month | 5.52% | 7.18% | 4.88% |
| Year-to-Date | 5.52% | 12.74% | 9.56% |
| 1 Year | 8.50% | 16.89% | 14.34% |
| 3 Year | 3.43% | 12.80% | 6.79% |
| 5 Year | -0.56% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.86% | 10.38% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 11.05% | |
| Financial Services | 18.16% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 10.90% | |
| Healthcare | 8.61% | |
| Utilities | 3.00% | |
| Communication Services | 5.34% | |
| Energy | 8.61% | |
| Industrials | 13.04% | |
| Technology | 11.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.11 | 22.11 | ||
| Bond | 0.00 | 4.04 | 4.04 | ||
| Other | 0.00 | 7.12 | 7.12 | ||
| Foreign Stock | 0.00 | 43.47 | 43.47 | ||
| Foreign Bond | 0.00 | 13.06 | 13.06 | ||
| Total | 0.00 | 89.80 | 89.80 | ||
| Cash | 163.43 | 173.43 | 10.00 | ||
| Total Net Assets | $28.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.57% | |
|---|---|---|
| AA | 1.14% | |
| A | 2.38% | |
| BBB | 3.54% |
| BB | 0.33% | |
|---|---|---|
| B | 0.21% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| UBS (Canada) Global Allocation | -- | 100.00% |
| Valuation | MUTUAL:SSQ094 | Category Range |
|---|---|---|
| Price/Earnings | 11.13 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 15.11 | |
| Sales Growth | 0.76 | |
| Cash-Flow Growth | -3.08 | |
| Book-Value Growth | 0.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.43% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
