| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.22 CAD | -0.01 (-0.09%) | 14.57 - 15.36 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund’s objective is to seek to provide a consistent level of regular income with capital appreciation as a secondary objective over the long term, by investing primarily in income producing equity and debt securities. 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 | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SUN233 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.82% |
| 3 Month | 1.22% | 7.18% | 2.89% |
| Year-to-Date | 1.22% | 12.74% | 5.04% |
| 1 Year | 5.38% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.30% | 10.38% | -- |
| Basic Materials | 8.35% | |
|---|---|---|
| Consumer Cyclical | 3.55% | |
| Financial Services | 26.29% | |
| Real Estate | 5.84% | |
| Consumer Defensive | 8.96% | |
| Healthcare | 3.71% | |
| Utilities | 3.64% | |
| Communication Services | 8.55% | |
| Energy | 26.70% | |
| Industrials | 4.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.54 | 5.54 | ||
| Bond | -- | 29.09 | 29.09 | ||
| Other | -- | 1.12 | 1.12 | ||
| Foreign Stock | -- | 51.06 | 51.06 | ||
| Foreign Bond | -- | 9.35 | 9.35 | ||
| Total | -- | 96.16 | 96.16 | ||
| Cash | -- | 2.69 | 2.69 | ||
| Total Net Assets | $11.92M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 42 |
| AAA | 2.82% | |
|---|---|---|
| AA | 14.34% | |
| A | 16.57% | |
| BBB | 4.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SUN233 | Category Range |
|---|---|---|
| Price/Earnings | 13.30 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 4.31 | |
| LT Earnings | 7.41 | |
| Historical Earnings | 15.95 | |
| Sales Growth | 1.04 | |
| Cash-Flow Growth | -12.47 | |
| Book-Value Growth | 4.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
