| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.62 CAD | 0.03 (+0.18%) | 15.89 - 16.98 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Balance of current income and long-term capital appreciation by investing substantially all of its asset in units of Franklin Bissett Canadian All Cap Balanced Fund (the "Underlying Fund").
| Total Return | 10.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:TML3319 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.25% | 2.34% | 0.98% |
| 3 Month | 2.07% | 8.22% | 0.99% |
| Year-to-Date | 6.37% | 15.37% | 4.45% |
| 1 Year | 12.63% | 27.28% | 12.17% |
| 3 Year | 8.81% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 10.34% | 10.42% | -- |
| Basic Materials | 10.31% | |
|---|---|---|
| Consumer Cyclical | 5.48% | |
| Financial Services | 21.53% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 12.71% | |
| Healthcare | 8.77% | |
| Utilities | 5.30% | |
| Communication Services | 3.34% | |
| Energy | 12.60% | |
| Industrials | 12.99% | |
| Technology | 6.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.65 | 14.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 41.22 | 41.22 | ||
| Foreign Bond | 0.00 | 38.81 | 38.81 | ||
| Total | 0.00 | 94.68 | 94.68 | ||
| Cash | 0.25 | 5.57 | 5.32 | ||
| Total Net Assets | $2.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.21% | |
|---|---|---|
| AA | 15.47% | |
| A | 11.82% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Focus Balanced Series O | -- | 100.25% |
| Valuation | MUTUAL:TML3319 | Category Range |
|---|---|---|
| Price/Earnings | 13.42 | |
| Price/Book | 2.04 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 15.18 | |
| Sales Growth | 7.93 | |
| Cash-Flow Growth | 9.41 | |
| Book-Value Growth | 5.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.81% |
|---|---|
| Tax-adjusted Return | 8.55% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
