| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.17 CAD | -0.40 (-1.19%) | 30.23 - 33.78 | -- |
Market data as of 12:00AM 06/07/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve the highest long term rate of return possible that is consistent with a prudent investment philosophy and the preservation of capital in real terms.
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $30.00 |
| Management Tenure | -- |
| Fund Inception | 05/03/1991 |
| Timeframe | MUTUAL:WCL5 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 2.34% | 0.73% |
| 3 Month | 0.37% | 8.22% | 1.54% |
| Year-to-Date | 3.31% | 15.37% | 4.80% |
| 1 Year | 10.88% | 27.28% | 10.08% |
| 3 Year | 5.39% | 16.87% | 6.03% |
| 5 Year | 0.52% | 5.43% | 2.63% |
| 10 Year | 5.21% | 7.58% | 6.08% |
| Since Inception | 5.64% | 10.42% | -- |
| Basic Materials | 16.67% | |
|---|---|---|
| Consumer Cyclical | 4.84% | |
| Financial Services | 23.63% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 5.89% | |
| Healthcare | 3.82% | |
| Utilities | 1.59% | |
| Communication Services | 4.92% | |
| Energy | 18.63% | |
| Industrials | 10.47% | |
| Technology | 7.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.00 | 13.00 | ||
| Bond | 0.00 | 0.34 | 0.34 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 48.17 | 48.17 | ||
| Foreign Bond | 0.00 | 33.01 | 33.01 | ||
| Total | 0.00 | 94.61 | 94.61 | ||
| Cash | 0.71 | 6.10 | 5.39 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.49% | |
|---|---|---|
| AA | 20.03% | |
| A | 3.31% | |
| BBB | 1.28% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Balanced | -- | 100.00% |
| Valuation | MUTUAL:WCL5 | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 11.53 | |
| Historical Earnings | -2.47 | |
| Sales Growth | -3.14 | |
| Cash-Flow Growth | -6.61 | |
| Book-Value Growth | -0.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
