| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.51 CAD | -0.10 (-0.55%) | 14.90 - 18.06 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund’s 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 | 19.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.81% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SUN138 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.67% | 2.34% | 2.60% |
| 3 Month | 7.88% | 8.22% | 5.04% |
| Year-to-Date | 18.20% | 15.37% | 12.46% |
| 1 Year | 27.95% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 19.67% | 10.42% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 7.96% | |
| Financial Services | 16.33% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 20.59% | |
| Healthcare | 13.52% | |
| Utilities | 0.00% | |
| Communication Services | 8.39% | |
| Energy | 6.19% | |
| Industrials | 12.77% | |
| Technology | 10.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.32 | 47.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.32 | 0.32 | ||
| Foreign Stock | -- | 48.12 | 48.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.76 | 95.76 | ||
| Cash | -- | 4.24 | 4.24 | ||
| Total Net Assets | $12.43M |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN138 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 11.25 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 2.63 | |
| Book-Value Growth | 2.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
