| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 CAD | 0.07 (+0.48%) | 14.18 - 14.89 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to seek a combination of income and growth by investing primarily in Canadian equity securities and Canadian debt instruments directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SUN123 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 2.34% | 0.98% |
| 3 Month | 0.46% | 8.22% | 0.99% |
| Year-to-Date | 2.92% | 15.37% | 4.45% |
| 1 Year | 8.75% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.44% | 10.42% | -- |
| Basic Materials | 10.53% | |
|---|---|---|
| Consumer Cyclical | 7.80% | |
| Financial Services | 19.86% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 8.54% | |
| Healthcare | 7.89% | |
| Utilities | 2.81% | |
| Communication Services | 5.20% | |
| Energy | 16.82% | |
| Industrials | 9.08% | |
| Technology | 8.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.84 | 10.84 | ||
| Bond | -- | 7.89 | 7.89 | ||
| Other | -- | 1.67 | 1.67 | ||
| Foreign Stock | -- | 47.96 | 47.96 | ||
| Foreign Bond | -- | 30.16 | 30.16 | ||
| Total | -- | 98.52 | 98.52 | ||
| Cash | -- | 1.48 | 1.48 | ||
| Total Net Assets | $51.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.24% | |
|---|---|---|
| AA | 9.37% | |
| A | 3.74% | |
| BBB | 3.81% |
| BB | 1.45% | |
|---|---|---|
| B | 0.89% | |
| Below B | 0.18% | |
| Not Rated | 0.06% |
| Valuation | MUTUAL:SUN123 | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 15.91 | |
| Sales Growth | 2.08 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 4.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
