| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 CAD | -0.02 (-0.21%) | 9.51 - 10.43 | -- |
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 a combination of income and growth by investing primarily in Canadian equity securities and Canadian debt instruments directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.
| Total Return | 2.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/15/2011 |
| Timeframe | MUTUAL:SUN316 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | -0.34% |
| 3 Month | 2.83% | 7.18% | 1.24% |
| Year-to-Date | 2.83% | 12.74% | 3.39% |
| 1 Year | 5.03% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 2.73% | 10.38% | -- |
| Basic Materials | 12.78% | |
|---|---|---|
| Consumer Cyclical | 6.54% | |
| Financial Services | 19.65% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 6.98% | |
| Utilities | 2.74% | |
| Communication Services | 5.12% | |
| Energy | 17.20% | |
| Industrials | 9.63% | |
| Technology | 8.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.84 | 10.84 | ||
| Bond | 0.00 | 7.99 | 7.99 | ||
| Other | 0.15 | 0.84 | 0.69 | ||
| Foreign Stock | 0.00 | 48.53 | 48.53 | ||
| Foreign Bond | 0.00 | 30.02 | 30.02 | ||
| Total | 0.15 | 98.22 | 98.07 | ||
| Cash | 0.00 | 1.93 | 1.93 | ||
| Total Net Assets | $52.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.92% | |
|---|---|---|
| AA | 9.07% | |
| A | 3.34% | |
| BBB | 3.67% |
| BB | 1.43% | |
|---|---|---|
| B | 0.90% | |
| Below B | 0.17% | |
| Not Rated | 0.06% |
| Valuation | MUTUAL:SUN316 | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 12.94 | |
| Sales Growth | 2.27 | |
| Cash-Flow Growth | 3.33 | |
| Book-Value Growth | 4.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
