| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.52 CAD | 0.05 (+0.59%) | 7.29 - 8.69 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily and debt securities of U.S. issuers but may also invest in issues around the world.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/23/2008 |
| Timeframe | MUTUAL:TML3059 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.76% | 2.34% | 2.60% |
| 3 Month | 7.78% | 8.22% | 5.04% |
| Year-to-Date | 14.99% | 15.37% | 12.46% |
| 1 Year | 29.37% | 27.28% | 23.70% |
| 3 Year | 11.53% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -- | 10.42% | -- |
| Basic Materials | 2.06% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 23.07% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 14.29% | |
| Healthcare | 9.25% | |
| Utilities | 3.15% | |
| Communication Services | 4.75% | |
| Energy | 10.06% | |
| Industrials | 10.03% | |
| Technology | 11.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.46 | 45.46 | ||
| Bond | -- | 4.15 | 4.15 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 42.90 | 42.90 | ||
| Foreign Bond | -- | 0.14 | 0.14 | ||
| Total | -- | 92.79 | 92.79 | ||
| Cash | -- | 5.33 | 5.33 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 20 |
| AAA | 1.54% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.09% |
| BB | 0.04% | |
|---|---|---|
| B | 0.97% | |
| Below B | 1.20% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| ACE | 11.62% | 2.22% |
| Vodafone Group PLC | 15.32% | 2.12% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.89% |
| Hightower Holding Llc, Pfd., A | -- | 1.87% |
| AIG | 26.77% | 1.83% |
| MSFT | 34.97% | 1.71% |
| AAPL | -14.23% | 1.68% |
| Jardine Strategic Holdings Limited | -- | 1.63% |
| British American Tobacco PLC | -- | 1.60% |
| CVS | 22.23% | 1.55% |
| Valuation | MUTUAL:TML3059 | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 9.69 | |
| Sales Growth | -6.85 | |
| Cash-Flow Growth | 2.21 | |
| Book-Value Growth | 4.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.53% |
|---|---|
| Tax-adjusted Return | 10.81% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
