| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | 0.04 (+0.35%) | 11.22 - 11.92 | -- |
Market data as of 12:00AM 06/18/13. 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 income.
| Total Return | 2.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | MUTUAL:TML3176 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 2.34% | 0.75% |
| 3 Month | 0.80% | 8.22% | 1.96% |
| Year-to-Date | 3.74% | 15.37% | 5.84% |
| 1 Year | 10.12% | 27.28% | 12.09% |
| 3 Year | 5.37% | 16.87% | 7.28% |
| 5 Year | 2.55% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 2.27% | 10.42% | -- |
| Basic Materials | 12.00% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 20.36% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 6.12% | |
| Utilities | 1.51% | |
| Communication Services | 3.34% | |
| Energy | 13.56% | |
| Industrials | 13.84% | |
| Technology | 7.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.96 | 10.96 | ||
| Bond | 0.00 | 5.48 | 5.48 | ||
| Other | 0.00 | 0.87 | 0.86 | ||
| Foreign Stock | 0.00 | 30.94 | 30.94 | ||
| Foreign Bond | 0.00 | 39.73 | 39.73 | ||
| Total | 0.00 | 87.98 | 87.97 | ||
| Cash | 0.01 | 11.99 | 11.98 | ||
| Total Net Assets | $322.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.18% | |
|---|---|---|
| AA | 16.49% | |
| A | 8.18% | |
| BBB | 5.35% |
| BB | 1.19% | |
|---|---|---|
| B | 1.11% | |
| Below B | 0.25% | |
| Not Rated | 0.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Bond Class O | -- | 34.26% |
| Templeton Global Bond | -- | 8.89% |
| Franklin Strategic Income | -- | 6.01% |
| Bissett Canadian Equity Series O | -- | 5.08% |
| Templeton Asian Growth A | -- | 3.64% |
| Franklin Flex Cap Growth Series O | -- | 3.57% |
| Bissett Canadian Short Term Bond Cl O | -- | 2.86% |
| Bissett All Canadian Focus Series O | -- | 2.69% |
| Franklin US Rising Dividend A | -- | 2.65% |
| Franklin Mutual European I Acc € | -- | 2.58% |
| Valuation | MUTUAL:TML3176 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 13.96 | |
| Sales Growth | -15.06 | |
| Cash-Flow Growth | -11.59 | |
| Book-Value Growth | 0.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 5.11% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
