| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term stable growth through prudent security selection and to maintain a reasonable degree of portfolio diversification to minimize risk. The fund is invested in a broad range of Canadian and foreign securities; corporate and government bonds, debentures, notes, certificates of deposit, preferred and common shares and convertible securities.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/30/1993 |
| Timeframe | MUTUAL:TLC354 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | 0.27% |
| 3 Month | 0.83% | 7.18% | 2.22% |
| Year-to-Date | 0.83% | 12.74% | 4.05% |
| 1 Year | 2.26% | 16.89% | 7.00% |
| 3 Year | 1.98% | 12.80% | 5.24% |
| 5 Year | -0.47% | 5.21% | 2.94% |
| 10 Year | 5.18% | 7.88% | 6.27% |
| Since Inception | 5.28% | 10.38% | -- |
| Basic Materials | 15.26% | |
|---|---|---|
| Consumer Cyclical | 5.53% | |
| Financial Services | 26.86% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 2.62% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.99% | |
| Energy | 31.97% | |
| Industrials | 6.97% | |
| Technology | 2.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.70 | 0.70 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 50.27 | 50.27 | ||
| Foreign Bond | -- | 49.03 | 49.03 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $13.70M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 43 |
| AAA | 7.59% | |
|---|---|---|
| AA | 3.56% | |
| A | 17.47% | |
| BBB | 14.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:TLC354 | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 7.60 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 12.3 | |
| Historical Earnings | 16.53 | |
| Sales Growth | 7 | |
| Cash-Flow Growth | -19.93 | |
| Book-Value Growth | 6.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 1.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
