| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.98 CAD | -0.05 (-0.42%) | 10.46 - 12.48 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.
| Total Return | 2.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | MUTUAL:TML1041 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.58% | 2.34% | 1.67% |
| 3 Month | 1.84% | 8.22% | 2.88% |
| Year-to-Date | 6.97% | 15.37% | 8.06% |
| 1 Year | 16.60% | 27.28% | 16.50% |
| 3 Year | 5.84% | 16.87% | 7.80% |
| 5 Year | 0.89% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.97% | 10.42% | -- |
| Basic Materials | 11.56% | |
|---|---|---|
| Consumer Cyclical | 11.10% | |
| Financial Services | 20.48% | |
| Real Estate | 2.35% | |
| Consumer Defensive | 8.02% | |
| Healthcare | 6.59% | |
| Utilities | 1.47% | |
| Communication Services | 3.59% | |
| Energy | 13.59% | |
| Industrials | 13.43% | |
| Technology | 7.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.72 | 20.72 | ||
| Bond | 0.00 | 1.32 | 1.32 | ||
| Other | 0.00 | 0.96 | 0.96 | ||
| Foreign Stock | 0.00 | 60.51 | 60.51 | ||
| Foreign Bond | 0.00 | 7.68 | 7.68 | ||
| Total | 0.00 | 91.19 | 91.19 | ||
| Cash | 0.02 | 8.76 | 8.74 | ||
| Total Net Assets | $91.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.12% | |
|---|---|---|
| AA | 3.12% | |
| A | 1.58% | |
| BBB | 1.05% |
| BB | 0.24% | |
|---|---|---|
| B | 0.30% | |
| Below B | 0.13% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Series O | -- | 9.48% |
| Bissett Bond Class O | -- | 6.43% |
| Templeton Asian Growth A | -- | 6.42% |
| Franklin World Growth Series O | -- | 6.01% |
| Franklin Flex Cap Growth Series O | -- | 5.72% |
| Bissett All Canadian Focus Series O | -- | 4.91% |
| Franklin Templeton Canadian Large Cap | -- | 4.55% |
| Franklin US Rising Dividend A | -- | 4.24% |
| Franklin US Core Equity Series O | -- | 3.86% |
| EWJ | -- | 3.55% |
| Valuation | MUTUAL:TML1041 | Category Range |
|---|---|---|
| Price/Earnings | 14.55 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 14.04 | |
| Sales Growth | -14.09 | |
| Cash-Flow Growth | -10.97 | |
| Book-Value Growth | -0.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.84% |
|---|---|
| Tax-adjusted Return | 5.34% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
