| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 CAD | 0.02 (+0.18%) | 10.06 - 11.08 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
High current income and long-term capital appreciation by investing primarily, directly or indirectly, through investing in mutual funds managed by the Manager, in a diversified mix of income-generating equity and fixed income securities from Canada and around the world.
| Total Return | 9.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | MUTUAL:TML3543 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.27% |
| 3 Month | 3.50% | 7.18% | 2.22% |
| Year-to-Date | 3.50% | 12.74% | 4.05% |
| 1 Year | 6.70% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.69% | 10.38% | -- |
| Basic Materials | 9.72% | |
|---|---|---|
| Consumer Cyclical | 8.24% | |
| Financial Services | 9.98% | |
| Real Estate | 8.15% | |
| Consumer Defensive | 1.03% | |
| Healthcare | 8.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 39.05% | |
| Industrials | 15.39% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.14 | 0.14 | ||
| Bond | 0.00 | 14.66 | 14.66 | ||
| Other | 0.01 | 2.27 | 2.26 | ||
| Foreign Stock | 0.00 | 47.23 | 47.23 | ||
| Foreign Bond | 0.00 | 27.98 | 27.98 | ||
| Total | 0.01 | 92.28 | 92.27 | ||
| Cash | 0.00 | 7.66 | 7.66 | ||
| Total Net Assets | $103.33M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 106 |
| AAA | 6.03% | |
|---|---|---|
| AA | 11.15% | |
| A | 6.58% | |
| BBB | 4.64% |
| BB | 3.26% | |
|---|---|---|
| B | 3.41% | |
| Below B | 0.98% | |
| Not Rated | 0.24% |
| Valuation | MUTUAL:TML3543 | Category Range |
|---|---|---|
| Price/Earnings | 17.78 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 6.03 | |
| LT Earnings | 9.13 | |
| Historical Earnings | -9.01 | |
| Sales Growth | 10.42 | |
| Cash-Flow Growth | 18.64 | |
| Book-Value Growth | -2.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
