| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 CAD | -0.04 (-0.38%) | 9.58 - 10.20 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this fund is to achieve long-term stable growth through prudent security selection and to maintain a reasonable degree of portfolio diversification to reduce risk.
| Total Return | -0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/04/2006 |
| Timeframe | MUTUAL:TLC260 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | 0.27% |
| 3 Month | 1.60% | 7.18% | 2.22% |
| Year-to-Date | 1.60% | 12.74% | 4.05% |
| 1 Year | 3.32% | 16.89% | 7.00% |
| 3 Year | 2.20% | 12.80% | 5.24% |
| 5 Year | -0.39% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | -0.24% | 10.38% | -- |
| Basic Materials | 13.69% | |
|---|---|---|
| Consumer Cyclical | 6.13% | |
| Financial Services | 24.66% | |
| Real Estate | 3.85% | |
| Consumer Defensive | 3.30% | |
| Healthcare | 2.13% | |
| Utilities | 0.58% | |
| Communication Services | 4.26% | |
| Energy | 26.83% | |
| Industrials | 8.75% | |
| Technology | 5.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.06 | 7.06 | ||
| Bond | -- | 0.71 | 0.71 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 42.92 | 42.92 | ||
| Foreign Bond | -- | 49.20 | 49.20 | ||
| Total | -- | 99.97 | 99.97 | ||
| Cash | -- | 0.03 | 0.03 | ||
| Total Net Assets | $87.88M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 58 |
| AAA | 10.38% | |
|---|---|---|
| AA | 3.06% | |
| A | 13.97% | |
| BBB | 11.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:TLC260 | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 17.21 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | -17.08 | |
| Book-Value Growth | 7.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 2.20% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
