| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.65 CAD | 0.08 (+0.64%) | 11.79 - 12.65 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.29% |
|---|---|
| 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:TML3179 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.82% |
| 3 Month | 3.14% | 7.18% | 2.89% |
| Year-to-Date | 3.14% | 12.74% | 5.04% |
| 1 Year | 6.60% | 16.89% | 8.99% |
| 3 Year | 5.72% | 12.80% | 5.97% |
| 5 Year | 3.99% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.29% | 10.38% | -- |
| Basic Materials | 13.32% | |
|---|---|---|
| Consumer Cyclical | 9.66% | |
| Financial Services | 19.82% | |
| Real Estate | 1.28% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 6.51% | |
| Utilities | 1.65% | |
| Communication Services | 3.41% | |
| Energy | 14.39% | |
| Industrials | 12.88% | |
| Technology | 8.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.41 | 9.41 | ||
| Bond | 0.00 | 6.09 | 6.08 | ||
| Other | 0.00 | 7.09 | 7.09 | ||
| Foreign Stock | 0.00 | 28.22 | 28.22 | ||
| Foreign Bond | 0.00 | 39.39 | 39.39 | ||
| Total | 0.00 | 90.20 | 90.19 | ||
| Cash | 0.02 | 9.57 | 9.55 | ||
| Total Net Assets | $323.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.66% | |
|---|---|---|
| AA | 17.20% | |
| A | 7.05% | |
| BBB | 5.69% |
| BB | 1.26% | |
|---|---|---|
| B | 1.12% | |
| Below B | 0.19% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Bond Class O | -- | 37.00% |
| Templeton Global Bond | -- | 8.43% |
| MUTUAL:TML393 | -- | 6.52% |
| Bissett Canadian Equity Series O | -- | 4.76% |
| Templeton Asian Growth | -- | 3.97% |
| Franklin Mutual European I Acc € | -- | 2.85% |
| Franklin Flex Cap Growth | -- | 2.78% |
| Franklin Templeton Canadian Core Equity | -- | 2.32% |
| Franklin Templeton Canadian Large Cap | -- | 2.27% |
| Bissett All Canadian Focus | -- | 2.26% |
| Valuation | MUTUAL:TML3179 | Category Range |
|---|---|---|
| Price/Earnings | 12.91 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 11.22 | |
| Sales Growth | -8.99 | |
| Cash-Flow Growth | -4.45 | |
| Book-Value Growth | 2.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.72% |
|---|---|
| Tax-adjusted Return | 5.46% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
