| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 CAD | -0.05 (-0.41%) | 10.44 - 12.02 | -- |
Market data as of 12:00AM 06/19/13. 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 | 8.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | MUTUAL:SUN202 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.86% | 2.34% | 0.75% |
| 3 Month | 4.45% | 8.22% | 1.96% |
| Year-to-Date | 10.49% | 15.37% | 5.84% |
| 1 Year | 15.92% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 8.12% | 10.42% | -- |
| Basic Materials | 2.10% | |
|---|---|---|
| Consumer Cyclical | 8.11% | |
| Financial Services | 16.34% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 20.46% | |
| Healthcare | 13.39% | |
| Utilities | 0.00% | |
| Communication Services | 8.25% | |
| Energy | 6.32% | |
| Industrials | 12.70% | |
| Technology | 11.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.52 | 28.52 | ||
| Bond | -- | 11.13 | 11.13 | ||
| Other | -- | 0.64 | 0.64 | ||
| Foreign Stock | -- | 29.00 | 29.00 | ||
| Foreign Bond | -- | 24.21 | 24.21 | ||
| Total | -- | 93.50 | 93.50 | ||
| Cash | -- | 6.50 | 6.50 | ||
| Total Net Assets | $11.72M |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 42 |
| AAA | 21.39% | |
|---|---|---|
| AA | 6.83% | |
| A | 0.00% | |
| BBB | 5.14% |
| BB | 0.47% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.5% | -- | 2.51% |
| US Treasury Note 4.75% | -- | 2.43% |
| US Treasury Note 4.125% | -- | 2.38% |
| Italy(Rep Of) 5.25% | -- | 2.30% |
| Japan (Govt Of) | -- | 2.21% |
| Japan(Govt Of) 2.1% | -- | 2.04% |
| KDDI Corp. | -- | 1.53% |
| Japan(Govt Of) 2.2% | -- | 1.51% |
| US Treasury Bond 6.875% | -- | 1.46% |
| United Kingdom (Government Of) 8% | -- | 1.41% |
| Valuation | MUTUAL:SUN202 | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 11.29 | |
| Sales Growth | 2.76 | |
| Cash-Flow Growth | 2.41 | |
| Book-Value Growth | 2.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
