| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.27 CAD | -0.01 (-0.20%) | 7.01 - 7.58 | -- |
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 regular montly income and medium- to long-term capital growth. It invests mainly in the preferred and common equities of large-cap Canadian companies that pay dividends, in income trusts as well as in Canadian fixed-income securities. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | -1.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/24/2007 |
| Timeframe | MUTUAL:SSQG186 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -1.66% | 1.93% | -0.34% |
| 3 Month | -1.89% | 7.18% | 1.24% |
| Year-to-Date | -1.89% | 12.74% | 3.39% |
| 1 Year | -1.34% | 16.89% | 6.85% |
| 3 Year | 0.40% | 12.80% | 4.31% |
| 5 Year | 0.30% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | -1.26% | 10.38% | -- |
| Basic Materials | 18.19% | |
|---|---|---|
| Consumer Cyclical | 2.35% | |
| Financial Services | 36.27% | |
| Real Estate | 0.55% | |
| Consumer Defensive | 2.40% | |
| Healthcare | 1.01% | |
| Utilities | 0.47% | |
| Communication Services | 0.13% | |
| Energy | 23.35% | |
| Industrials | 7.27% | |
| Technology | 8.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.00 | 11.00 | ||
| Bond | 0.00 | 1.62 | 1.62 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.32 | 54.32 | ||
| Foreign Bond | 0.00 | 32.38 | 32.38 | ||
| Total | 0.00 | 99.32 | 99.32 | ||
| Cash | 0.12 | 0.26 | 0.14 | ||
| Total Net Assets | $83.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.70% | |
|---|---|---|
| AA | 8.19% | |
| A | 3.45% | |
| BBB | 7.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.62% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Acuity Pooled High Income-PF | -- | 100.00% |
| Valuation | MUTUAL:SSQG186 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 7.06 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 22.76 | |
| Sales Growth | 7.99 | |
| Cash-Flow Growth | 21.4 | |
| Book-Value Growth | 8.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 0.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
