| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.15 CAD | -0.11 (-0.74%) | 13.50 - 14.71 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide capital appreciation by providing exposure to a portfolio of Canadian fixed income, investment trust units and equity investments by investing in units of a specified underlying fund.
| Total Return | 10.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 10/06/2009 |
| Timeframe | MUTUAL:TLC1012 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.47% | 2.34% | 0.98% |
| 3 Month | -1.97% | 8.22% | 0.99% |
| Year-to-Date | -0.49% | 15.37% | 4.45% |
| 1 Year | 5.71% | 27.28% | 12.17% |
| 3 Year | 8.96% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 10.30% | 10.42% | -- |
| Basic Materials | 7.18% | |
|---|---|---|
| Consumer Cyclical | 4.63% | |
| Financial Services | 34.14% | |
| Real Estate | 7.76% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.61% | |
| Communication Services | 4.41% | |
| Energy | 32.93% | |
| Industrials | 7.33% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.03 | 0.03 | ||
| Bond | -- | 0.27 | 0.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 76.48 | 76.48 | ||
| Foreign Bond | -- | 19.31 | 19.31 | ||
| Total | -- | 96.09 | 96.09 | ||
| Cash | -- | 3.91 | 3.91 | ||
| Total Net Assets | $84.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.95% | |
|---|---|---|
| AA | 1.53% | |
| A | 5.48% | |
| BBB | 4.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| imaxx Canadian Fixed Pay | -- | 100.00% |
| Valuation | MUTUAL:TLC1012 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 17.9 | |
| Sales Growth | 3.87 | |
| Cash-Flow Growth | 5 | |
| Book-Value Growth | 8.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
