| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.31 CAD | 0.09 (+0.73%) | 10.50 - 12.31 | -- |
Market data as of 12:00AM 05/17/13. 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 | 8.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | MUTUAL:SUN402 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 0.82% |
| 3 Month | 7.47% | 7.18% | 2.89% |
| Year-to-Date | 7.47% | 12.74% | 5.04% |
| 1 Year | 11.49% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.52% | 10.38% | -- |
| Basic Materials | 1.93% | |
|---|---|---|
| Consumer Cyclical | 6.18% | |
| Financial Services | 16.53% | |
| Real Estate | 1.38% | |
| Consumer Defensive | 19.43% | |
| Healthcare | 13.78% | |
| Utilities | 0.00% | |
| Communication Services | 7.70% | |
| Energy | 6.49% | |
| Industrials | 16.19% | |
| Technology | 10.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.88 | 27.88 | ||
| Bond | -- | 11.99 | 11.99 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 29.09 | 29.09 | ||
| Foreign Bond | -- | 24.42 | 24.42 | ||
| Total | -- | 93.44 | 93.44 | ||
| Cash | -- | 6.56 | 6.56 | ||
| Total Net Assets | $8.88M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 40 |
| AAA | 20.34% | |
|---|---|---|
| AA | 4.64% | |
| A | 0.00% | |
| BBB | 4.38% |
| BB | 0.41% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.75% | -- | 3.05% |
| Japan (Govt Of) | -- | 2.93% |
| US Treasury Note 4.125% | -- | 2.59% |
| US Treasury Note 3.5% | -- | 2.52% |
| Italy(Rep Of) 5.25% | -- | 2.10% |
| US Treasury Bond 6.875% | -- | 1.95% |
| Japan(Govt Of) 2.1% | -- | 1.76% |
| Japan(Govt Of) 2.2% | -- | 1.55% |
| Japan(Govt Of) 1.7% | -- | 1.40% |
| US Treasury Bond 4.5% | -- | 1.32% |
| Valuation | MUTUAL:SUN402 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 8.61 | |
| Historical Earnings | 10.4 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 4.16 | |
| Book-Value Growth | 4.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
