| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.59 CAD | -0.02 (-0.10%) | 14.92 - 16.60 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund’s investment objective is to seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world. The investment objectives of the fund can only be changed with the approval of a majority of the unit holders at a meeting called for such purpose.
| Total Return | 11.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SUN130 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 0.82% |
| 3 Month | 7.18% | 7.18% | 2.89% |
| Year-to-Date | 7.18% | 12.74% | 5.04% |
| 1 Year | 10.28% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 11.32% | 10.38% | -- |
| Basic Materials | 1.84% | |
|---|---|---|
| Consumer Cyclical | 6.23% | |
| Financial Services | 16.32% | |
| Real Estate | 1.33% | |
| Consumer Defensive | 20.20% | |
| Healthcare | 13.97% | |
| Utilities | 0.00% | |
| Communication Services | 7.89% | |
| Energy | 6.32% | |
| Industrials | 15.54% | |
| Technology | 10.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.90 | 28.90 | ||
| Bond | -- | 12.09 | 12.09 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 29.54 | 29.54 | ||
| Foreign Bond | -- | 24.24 | 24.24 | ||
| Total | -- | 95.36 | 95.36 | ||
| Cash | -- | 4.64 | 4.64 | ||
| Total Net Assets | $8.88M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 41 |
| AAA | 22.41% | |
|---|---|---|
| AA | 7.84% | |
| A | 0.00% | |
| BBB | 4.17% |
| BB | 0.51% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.75% | -- | 2.82% |
| US Treasury Note 4.125% | -- | 2.77% |
| Japan (Govt Of) | -- | 2.69% |
| US Treasury Note 3.5% | -- | 2.46% |
| Japan(Govt Of) 2.1% | -- | 2.13% |
| Italy(Rep Of) 5.25% | -- | 2.02% |
| US Treasury Bond 6.875% | -- | 2.00% |
| Japan(Govt Of) 2.2% | -- | 1.66% |
| KDDI Corp. | -- | 1.41% |
| PFE | 15.95% | 1.39% |
| Valuation | MUTUAL:SUN130 | Category Range |
|---|---|---|
| Price/Earnings | 13.44 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 10.06 | |
| Sales Growth | 4.67 | |
| Cash-Flow Growth | 4.18 | |
| Book-Value Growth | 3.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
