| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 CAD | 0.08 (+0.66%) | 10.38 - 12.29 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Balance of current income and long-term capital appreciation by investing primarily in a portfolio of Bissett Funds to achieve a balance of fixed income and equity investments.
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/18/2006 |
| Timeframe | MUTUAL:TML2059 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.27% |
| 3 Month | 5.36% | 7.18% | 2.22% |
| Year-to-Date | 5.36% | 12.74% | 4.05% |
| 1 Year | 11.16% | 16.89% | 7.00% |
| 3 Year | 8.38% | 12.80% | 5.24% |
| 5 Year | 5.52% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.80% | 10.38% | -- |
| Basic Materials | 8.21% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 21.35% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 5.48% | |
| Utilities | 1.98% | |
| Communication Services | 3.35% | |
| Energy | 19.40% | |
| Industrials | 13.27% | |
| Technology | 5.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.72 | 11.72 | ||
| Bond | 0.00 | 3.35 | 3.35 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 50.09 | 50.09 | ||
| Foreign Bond | 0.00 | 27.57 | 27.57 | ||
| Total | 0.00 | 92.82 | 92.82 | ||
| Cash | 0.00 | 6.80 | 6.80 | ||
| Total Net Assets | $16.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.75% | |
|---|---|---|
| AA | 11.70% | |
| A | 5.93% | |
| BBB | 3.75% |
| BB | 0.50% | |
|---|---|---|
| B | 0.32% | |
| Below B | 0.05% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Series O | -- | 21.64% |
| Bissett Bond Class O | -- | 19.42% |
| Bissett Corporate Bond Series A | -- | 5.03% |
| Templeton EAFE Developed Markets O | -- | 5.00% |
| Mutual Global Discovery O | -- | 4.90% |
| Bissett Canadian Short Term Bond Class A | -- | 4.84% |
| Franklin U.S. Rising Dividends Ser O | -- | 4.83% |
| Bissett US Focus Series O | -- | 4.82% |
| Bissett Small Cap Series O | -- | 4.61% |
| Bissett Microcap Series O | -- | 4.59% |
| Valuation | MUTUAL:TML2059 | Category Range |
|---|---|---|
| Price/Earnings | 13.24 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.17 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 6.43 | |
| Sales Growth | 0.24 | |
| Cash-Flow Growth | 7.5 | |
| Book-Value Growth | 1.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.38% |
|---|---|
| Tax-adjusted Return | 7.87% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
