| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 CAD | 0.05 (+0.51%) | 10.03 - 10.41 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve income and long-term capital growth by primarily investing directly in a diversified portfolio of fixed income and income oriented equity securities, or indirectly by investing in mutual funds and exchange-traded funds that invest in such securities.
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/16/2013 |
| Timeframe | MUTUAL:SUN578 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 0.82% |
| 3 Month | -- | 7.18% | 2.89% |
| Year-to-Date | -- | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 3.99% | |
| Financial Services | 19.52% | |
| Real Estate | 9.27% | |
| Consumer Defensive | 0.08% | |
| Healthcare | 1.97% | |
| Utilities | 8.10% | |
| Communication Services | 12.99% | |
| Energy | 33.75% | |
| Industrials | 4.84% | |
| Technology | 0.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.70 | 11.61 | 10.91 | ||
| Bond | 0.00 | 11.42 | 11.42 | ||
| Other | 4.23 | 6.17 | 1.94 | ||
| Foreign Stock | 0.00 | 42.40 | 42.40 | ||
| Foreign Bond | 0.00 | 18.44 | 18.44 | ||
| Total | 4.93 | 90.04 | 85.11 | ||
| Cash | 0.03 | 14.37 | 14.35 | ||
| Total Net Assets | $7.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.16% | |
|---|---|---|
| AA | 0.06% | |
| A | 4.71% | |
| BBB | 11.52% |
| BB | 6.47% | |
|---|---|---|
| B | 3.21% | |
| Below B | 0.20% | |
| Not Rated | 0.61% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Strategic Yield Sr O | -- | 98.01% |
| Valuation | MUTUAL:SUN578 | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 2.04 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 4.43 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 10.64 | |
| Sales Growth | 4.05 | |
| Cash-Flow Growth | 2.82 | |
| Book-Value Growth | 4.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
