| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 CAD | 0.02 (+0.18%) | 10.20 - 11.42 | -- |
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. The Fund may also obtain exposure to fixed income securities by investing a portion of its portfolio in Canadian equity securities and hedge its equity risks by entering into forward contracts or other permitted derivatives.
| Total Return | 9.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | MUTUAL:TML3549 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 0.27% |
| 3 Month | 3.45% | 7.18% | 2.22% |
| Year-to-Date | 3.45% | 12.74% | 4.05% |
| 1 Year | 6.73% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.78% | 10.38% | -- |
| Basic Materials | 9.72% | |
|---|---|---|
| Consumer Cyclical | 8.37% | |
| Financial Services | 9.08% | |
| Real Estate | 8.10% | |
| Consumer Defensive | 0.90% | |
| Healthcare | 8.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 39.07% | |
| Industrials | 16.62% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.14 | 0.14 | ||
| Bond | 0.00 | 14.95 | 14.95 | ||
| Other | 0.01 | 2.20 | 2.19 | ||
| Foreign Stock | 0.00 | 47.36 | 47.36 | ||
| Foreign Bond | 0.00 | 28.21 | 28.21 | ||
| Total | 0.01 | 92.86 | 92.85 | ||
| Cash | 0.00 | 7.08 | 7.08 | ||
| Total Net Assets | $53.45M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 105 |
| AAA | 6.05% | |
|---|---|---|
| AA | 11.12% | |
| A | 7.36% | |
| BBB | 4.97% |
| BB | 3.29% | |
|---|---|---|
| B | 3.45% | |
| Below B | 0.99% | |
| Not Rated | 0.25% |
| Valuation | MUTUAL:TML3549 | Category Range |
|---|---|---|
| Price/Earnings | 17.91 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 6.01 | |
| LT Earnings | 9.23 | |
| Historical Earnings | -8.86 | |
| Sales Growth | 10.55 | |
| Cash-Flow Growth | 18.99 | |
| Book-Value Growth | -1.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
