| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
To provide long-term capital appreciation, through a diversified portfolio of primarily growth-oriented funds, but income-oriented funds are of some importance by investing in units of underlying funds and other investments as deemed appropriate by us.
| Total Return | -0.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/31/2001 |
| Timeframe | MUTUAL:TLC524 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.69% |
| 3 Month | 4.10% | 7.18% | 3.09% |
| Year-to-Date | 4.10% | 12.74% | 6.26% |
| 1 Year | 5.06% | 16.89% | 10.36% |
| 3 Year | 3.60% | 12.80% | 5.68% |
| 5 Year | 0.75% | 5.21% | 2.29% |
| 10 Year | 3.53% | 7.88% | 5.19% |
| Since Inception | -0.86% | 10.38% | -- |
| Basic Materials | 7.56% | |
|---|---|---|
| Consumer Cyclical | 10.21% | |
| Financial Services | 22.54% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 8.65% | |
| Healthcare | 5.49% | |
| Utilities | 2.61% | |
| Communication Services | 4.59% | |
| Energy | 14.85% | |
| Industrials | 11.60% | |
| Technology | 9.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 26.86 | 26.84 | ||
| Bond | 0.00 | 4.44 | 4.44 | ||
| Other | 0.11 | 5.80 | 5.69 | ||
| Foreign Stock | 0.02 | 40.17 | 40.15 | ||
| Foreign Bond | 0.00 | 17.50 | 17.50 | ||
| Total | 0.14 | 94.77 | 94.62 | ||
| Cash | 0.10 | 4.86 | 4.76 | ||
| Total Net Assets | $616.77K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.93% | |
|---|---|---|
| AA | 2.73% | |
| A | 3.97% | |
| BBB | 3.59% |
| BB | 1.65% | |
|---|---|---|
| B | 1.80% | |
| Below B | 0.60% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Fund | -- | 9.61% |
| MUTUAL:FID083 | -- | 9.57% |
| imaxx Canadian Bond | -- | 8.97% |
| TD Dividend Growth - I | -- | 7.38% |
| TD Canadian Bond - I | -- | 6.84% |
| Black Creek Global Leaders | -- | 5.59% |
| CI Signature High Income | -- | 5.45% |
| Mac Cundill Value Series A | -- | 5.45% |
| Dynamic Global Dividend Value | -- | 5.05% |
| AGF Global Equity | -- | 5.04% |
| Valuation | MUTUAL:TLC524 | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 14.77 | |
| Sales Growth | -3.03 | |
| Cash-Flow Growth | -0.94 | |
| Book-Value Growth | -25.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
