| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide a balance of current income and long-term capital appreciation through a diversified mix of equity and income investments with a bias towards income by investing in units of the Quotential Balanced Income Portfolio or a similar fund.
| Total Return | 0.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/02/2012 |
| Timeframe | MUTUAL:TLC441 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.82% |
| 3 Month | 0.00% | 7.18% | 2.89% |
| Year-to-Date | 0.00% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 0.00% | 10.38% | -- |
| Basic Materials | 11.66% | |
|---|---|---|
| Consumer Cyclical | 9.07% | |
| Financial Services | 18.28% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 9.06% | |
| Healthcare | 6.48% | |
| Utilities | 4.96% | |
| Communication Services | 4.38% | |
| Energy | 13.37% | |
| Industrials | 14.33% | |
| Technology | 7.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.04 | 10.04 | ||
| Bond | 0.00 | 6.11 | 6.11 | ||
| Other | 0.00 | 6.24 | 6.24 | ||
| Foreign Stock | 0.00 | 27.52 | 27.52 | ||
| Foreign Bond | 0.00 | 39.49 | 39.49 | ||
| Total | 0.00 | 89.40 | 89.40 | ||
| Cash | 0.02 | 10.36 | 10.35 | ||
| Total Net Assets | $24.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.69% | |
|---|---|---|
| AA | 17.24% | |
| A | 7.07% | |
| BBB | 5.70% |
| BB | 1.26% | |
|---|---|---|
| B | 1.13% | |
| Below B | 0.19% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Bal Income Port | -- | 100.00% |
| Valuation | MUTUAL:TLC441 | Category Range |
|---|---|---|
| Price/Earnings | 13.53 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 9.63 | |
| Sales Growth | -15.39 | |
| Cash-Flow Growth | -2.74 | |
| Book-Value Growth | 0.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
