| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.28 | 0.01 (+0.08%) | 10.88 - 13.32 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | MUTUAL:TML1049 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.69% |
| 3 Month | 5.24% | 7.18% | 3.09% |
| Year-to-Date | 5.24% | 12.74% | 6.26% |
| 1 Year | 7.54% | 16.89% | 10.36% |
| 3 Year | 5.24% | 12.80% | 5.68% |
| 5 Year | 2.54% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.92% | 10.38% | -- |
| Basic Materials | 11.34% | |
|---|---|---|
| Consumer Cyclical | 8.17% | |
| Financial Services | 18.67% | |
| Real Estate | 1.63% | |
| Consumer Defensive | 8.96% | |
| Healthcare | 6.92% | |
| Utilities | 4.75% | |
| Communication Services | 4.93% | |
| Energy | 14.00% | |
| Industrials | 13.47% | |
| Technology | 7.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.71 | 18.70 | ||
| Bond | 0.00 | 1.52 | 1.52 | ||
| Other | 0.00 | 13.66 | 13.66 | ||
| Foreign Stock | 0.00 | 50.13 | 50.13 | ||
| Foreign Bond | 0.00 | 7.71 | 7.71 | ||
| Total | 0.00 | 91.73 | 91.72 | ||
| Cash | 0.03 | 8.07 | 8.04 | ||
| Total Net Assets | $116.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.07% | |
|---|---|---|
| AA | 3.27% | |
| A | 1.40% | |
| BBB | 1.15% |
| BB | 0.28% | |
|---|---|---|
| B | 0.25% | |
| Below B | 0.04% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Series O | -- | 8.77% |
| Bissett Bond Class O | -- | 6.94% |
| Franklin World Growth Corporate Cl O | -- | 6.89% |
| Templeton Asian Growth | -- | 6.77% |
| Franklin Flex Cap Growth | -- | 4.67% |
| Franklin Templeton Canadian Core Equity | -- | 4.27% |
| Franklin Templeton Canadian Large Cap | -- | 4.18% |
| Bissett All Canadian Focus | -- | 4.17% |
| Templeton International Stock O | -- | 4.00% |
| Mutual Global Discovery O | -- | 3.89% |
| Valuation | MUTUAL:TML1049 | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 10.02 | |
| Sales Growth | -8.43 | |
| Cash-Flow Growth | -2.5 | |
| Book-Value Growth | 1.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
