| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.49 CAD | -0.05 (-0.43%) | 10.01 - 11.98 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the underlying fund is to provide long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds with additional stability derived from investing in income mutual funds. The fundamental investment objective of the underlying fund may only be changed with the approval of a majority of unitholders of the underlying fund at a meeting called for that purpose. Upon such approval, Fund contract holders will be provided notice of such change.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 10/06/2009 |
| Timeframe | MUTUAL:TLC1071 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.48% | 2.34% | 1.67% |
| 3 Month | 1.53% | 8.22% | 2.88% |
| Year-to-Date | 6.60% | 15.37% | 8.06% |
| 1 Year | 15.49% | 27.28% | 16.50% |
| 3 Year | 4.81% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.38% | 10.42% | -- |
| Basic Materials | 11.70% | |
|---|---|---|
| Consumer Cyclical | 10.70% | |
| Financial Services | 20.70% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 6.66% | |
| Utilities | 1.48% | |
| Communication Services | 3.57% | |
| Energy | 13.33% | |
| Industrials | 13.23% | |
| Technology | 8.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.00 | 21.00 | ||
| Bond | 0.00 | 1.57 | 1.57 | ||
| Other | 0.00 | 0.94 | 0.94 | ||
| Foreign Stock | 0.00 | 60.77 | 60.77 | ||
| Foreign Bond | 0.00 | 7.70 | 7.70 | ||
| Total | 0.00 | 91.98 | 91.98 | ||
| Cash | 0.00 | 7.95 | 7.95 | ||
| Total Net Assets | $4.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.17% | |
|---|---|---|
| AA | 3.10% | |
| A | 1.87% | |
| BBB | 1.26% |
| BB | 0.29% | |
|---|---|---|
| B | 0.33% | |
| Below B | 0.13% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Growth Port | -- | 100.00% |
| Valuation | MUTUAL:TLC1071 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 14.61 | |
| Sales Growth | -4.41 | |
| Cash-Flow Growth | -6.55 | |
| Book-Value Growth | 0.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
