Sector Allocation - MUTUAL:TAI506
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TAI506:TSX
Canadian Balanced Segregated Fund 100% – MUTUAL:TAI506 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.74 CAD | 0.01 (+0.25%) | 5.23 - 5.74 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TAI506
The investment objective of the fund is to provide both high current income and capital appreciation by investing in equity securities of Canadian and foreign companies and debt securities.
Growth of $10,000 (10 Years)
| Total Return | 0.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/18/1999 |
Trailing Total Returns - MUTUAL:TAI506
as of 03/31/2013
| Timeframe | MUTUAL:TAI506 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 0.27% |
| 3 Month | 6.06% | 7.18% | 2.22% |
| Year-to-Date | 6.06% | 12.74% | 4.05% |
| 1 Year | 3.92% | 16.89% | 7.00% |
| 3 Year | 2.37% | 12.80% | 5.24% |
| 5 Year | 1.18% | 5.21% | 2.94% |
| 10 Year | 3.56% | 7.88% | 6.27% |
| Since Inception | 0.79% | 10.38% | -- |
Asset Allocation - MUTUAL:TAI506
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 100.00 | 100.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:TAI506
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:TAI506
as of 03/31/2013
| Valuation | MUTUAL:TAI506 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:TAI506, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:TAI506, 3 Year Avg
| Pretax Return | 2.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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