| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.28 CAD | 0.12 (+0.91%) | 11.54 - 13.28 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.
| Total Return | 3.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | MUTUAL:TML1035 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.15% | 1.93% | 0.69% |
| 3 Month | 3.89% | 7.18% | 3.09% |
| Year-to-Date | 3.89% | 12.74% | 6.26% |
| 1 Year | 6.00% | 16.89% | 10.36% |
| 3 Year | 4.21% | 12.80% | 5.68% |
| 5 Year | 2.18% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.65% | 10.38% | -- |
| Basic Materials | 11.99% | |
|---|---|---|
| Consumer Cyclical | 8.89% | |
| Financial Services | 19.05% | |
| Real Estate | 1.41% | |
| Consumer Defensive | 9.02% | |
| Healthcare | 6.25% | |
| Utilities | 4.66% | |
| Communication Services | 4.30% | |
| Energy | 13.59% | |
| Industrials | 13.91% | |
| Technology | 6.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.17 | 14.17 | ||
| Bond | 0.00 | 3.77 | 3.77 | ||
| Other | 0.00 | 7.95 | 7.95 | ||
| Foreign Stock | 0.00 | 41.77 | 41.77 | ||
| Foreign Bond | 0.00 | 22.03 | 22.03 | ||
| Total | 0.00 | 89.69 | 89.69 | ||
| Cash | 0.02 | 10.18 | 10.16 | ||
| Total Net Assets | $510.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.97% | |
|---|---|---|
| AA | 9.41% | |
| A | 4.04% | |
| BBB | 3.35% |
| BB | 0.82% | |
|---|---|---|
| B | 0.74% | |
| Below B | 0.12% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Bond Class O | -- | 19.96% |
| Bissett Canadian Equity Series O | -- | 7.58% |
| Templeton Global Bond | -- | 5.68% |
| Templeton Asian Growth | -- | 5.28% |
| MUTUAL:TML393 | -- | 4.32% |
| Franklin Mutual European I Acc € | -- | 4.13% |
| Franklin Flex Cap Growth | -- | 3.95% |
| Franklin Templeton Canadian Core Equity | -- | 3.69% |
| Franklin Templeton Canadian Large Cap | -- | 3.62% |
| Bissett All Canadian Focus | -- | 3.61% |
| Valuation | MUTUAL:TML1035 | Category Range |
|---|---|---|
| Price/Earnings | 13.55 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 9.64 | |
| Sales Growth | -8.51 | |
| Cash-Flow Growth | -2.87 | |
| Book-Value Growth | 1.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.21% |
|---|---|
| Tax-adjusted Return | 3.67% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
