| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 CAD | 0.00 (+0.03%) | 10.17 - 13.62 | -- |
Market data as of 12:00AM 04/16/13. Quotes are delayed by at least 15 min.
Balance of current income and long-term capital appreciation by investing primarily in a combination of mutual funds to achieve a balance of fixed income and equity investments, which are predominantly global in nature.
| Total Return | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:TML3325 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.82% |
| 3 Month | 5.07% | 7.18% | 2.89% |
| Year-to-Date | 5.07% | 12.74% | 5.04% |
| 1 Year | 10.59% | 16.89% | 8.99% |
| 3 Year | 7.12% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 9.29% | 10.38% | -- |
| Basic Materials | 2.07% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 19.76% | |
| Real Estate | 1.34% | |
| Consumer Defensive | 14.88% | |
| Healthcare | 12.33% | |
| Utilities | 3.98% | |
| Communication Services | 3.68% | |
| Energy | 11.24% | |
| Industrials | 12.20% | |
| Technology | 7.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 12.26 | 12.24 | ||
| Bond | 0.00 | 1.14 | 1.14 | ||
| Other | 0.00 | 27.41 | 27.41 | ||
| Foreign Stock | 0.00 | 13.30 | 13.30 | ||
| Foreign Bond | 0.00 | 22.88 | 22.88 | ||
| Total | 0.03 | 76.99 | 76.97 | ||
| Cash | 3.16 | 25.68 | 22.52 | ||
| Total Net Assets | $451.18K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.19% | |
|---|---|---|
| AA | 3.43% | |
| A | 6.85% | |
| BBB | 8.44% |
| BB | 1.60% | |
|---|---|---|
| B | 1.24% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Bond | -- | 46.30% |
| Franklin World Growth Corporate Cl O | -- | 28.52% |
| Mutual Global Discovery O | -- | 28.33% |
| Valuation | MUTUAL:TML3325 | Category Range |
|---|---|---|
| Price/Earnings | 12.00 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 8.4 | |
| Sales Growth | -10.12 | |
| Cash-Flow Growth | -7.84 | |
| Book-Value Growth | 1.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.12% |
|---|---|
| Tax-adjusted Return | 6.44% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -- |
