| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.06 CAD | 0.11 (+0.62%) | 14.67 - 18.06 | -- |
Market data as of 12:00AM 05/21/13. 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 | 17.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SUN238 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 1.49% |
| 3 Month | 11.68% | 7.18% | 4.88% |
| Year-to-Date | 11.68% | 12.74% | 9.56% |
| 1 Year | 15.47% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 17.66% | 10.38% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 6.02% | |
| Financial Services | 16.33% | |
| Real Estate | 1.34% | |
| Consumer Defensive | 20.28% | |
| Healthcare | 14.06% | |
| Utilities | 0.00% | |
| Communication Services | 8.03% | |
| Energy | 6.18% | |
| Industrials | 15.57% | |
| Technology | 10.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.17 | 47.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 48.08 | 48.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.55 | 95.55 | ||
| Cash | -- | 4.45 | 4.45 | ||
| Total Net Assets | $10.03M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SUN238 | Category Range |
|---|---|---|
| Price/Earnings | 13.43 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.26 | |
| Historical Earnings | 10.03 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 4.49 | |
| Book-Value Growth | 3.29 |
| 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 | -- |
