| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 CAD | 0.04 (+0.44%) | 8.62 - 9.52 | -- |
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 primarily in a diversified mix of equity and income mutual funds which are predominantly global in nature.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/23/2008 |
| Timeframe | MUTUAL:TML3207 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.41% | 2.34% | 0.75% |
| 3 Month | 1.95% | 8.22% | 1.96% |
| Year-to-Date | 6.98% | 15.37% | 5.84% |
| 1 Year | 15.57% | 27.28% | 12.09% |
| 3 Year | 6.10% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | -- | 10.42% | -- |
| Basic Materials | 9.90% | |
|---|---|---|
| Consumer Cyclical | 12.15% | |
| Financial Services | 18.85% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 8.32% | |
| Utilities | 1.37% | |
| Communication Services | 3.62% | |
| Energy | 11.33% | |
| Industrials | 14.45% | |
| Technology | 9.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.83 | 20.83 | ||
| Bond | 0.00 | 5.23 | 5.23 | ||
| Other | 0.00 | 0.89 | 0.89 | ||
| Foreign Stock | 0.00 | 41.17 | 41.17 | ||
| Foreign Bond | 0.00 | 16.10 | 16.10 | ||
| Total | 0.00 | 84.22 | 84.22 | ||
| Cash | 0.02 | 15.71 | 15.69 | ||
| Total Net Assets | $43.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.59% | |
|---|---|---|
| AA | 4.62% | |
| A | 4.22% | |
| BBB | 3.79% |
| BB | 1.52% | |
|---|---|---|
| B | 1.60% | |
| Below B | 0.42% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Bond | -- | 13.00% |
| Franklin Strategic Income | -- | 8.74% |
| Bissett Bond Class O | -- | 7.31% |
| Franklin World Growth Series O | -- | 6.41% |
| Templeton Asian Growth A | -- | 5.94% |
| Franklin Flex Cap Growth Series O | -- | 5.69% |
| Franklin US Rising Dividend A | -- | 4.22% |
| Franklin US Core Equity Series O | -- | 3.84% |
| Mutual Global Discovery O | -- | 3.70% |
| Templeton International Stock O | -- | 3.61% |
| Valuation | MUTUAL:TML3207 | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 13.74 | |
| Sales Growth | -16.44 | |
| Cash-Flow Growth | -14.3 | |
| Book-Value Growth | -2.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | 5.94% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
