| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 CAD | -0.02 (-0.18%) | 10.25 - 11.60 | -- |
Market data as of 12:00AM 06/19/13. 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 | 10.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | MUTUAL:TML3551 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | 0.73% |
| 3 Month | 2.30% | 8.22% | 1.54% |
| Year-to-Date | 4.97% | 15.37% | 4.80% |
| 1 Year | 11.68% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 10.54% | 10.42% | -- |
| Basic Materials | 7.50% | |
|---|---|---|
| Consumer Cyclical | 7.84% | |
| Financial Services | 9.73% | |
| Real Estate | 8.14% | |
| Consumer Defensive | 0.58% | |
| Healthcare | 8.90% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 39.27% | |
| Industrials | 18.05% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.14 | 0.14 | ||
| Bond | 0.00 | 14.59 | 14.59 | ||
| Other | 0.01 | 2.44 | 2.43 | ||
| Foreign Stock | 0.00 | 46.99 | 46.99 | ||
| Foreign Bond | 0.00 | 28.26 | 28.26 | ||
| Total | 0.01 | 92.42 | 92.41 | ||
| Cash | 0.00 | 7.54 | 7.54 | ||
| Total Net Assets | $59.62M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 120 |
| AAA | 5.49% | |
|---|---|---|
| AA | 12.20% | |
| A | 6.99% | |
| BBB | 4.76% |
| BB | 3.23% | |
|---|---|---|
| B | 3.40% | |
| Below B | 0.98% | |
| Not Rated | 0.28% |
| Valuation | MUTUAL:TML3551 | Category Range |
|---|---|---|
| Price/Earnings | 18.52 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 7.49 | |
| LT Earnings | 6.55 | |
| Historical Earnings | -5.08 | |
| Sales Growth | -14.19 | |
| Cash-Flow Growth | -2.35 | |
| Book-Value Growth | 2.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
