| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.03 CAD | 0.00 (0.00%) | 49.86 - 50.44 | 15.2 thousand (Above Avg) |
Market data as of 3:37PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income to the extent consistent with the preservation of capital and liquidity by investing in high-quality, short-term debt securities, including treasury bills and promissory notes.
| Open | 50.03 |
|---|---|
| Previous Close | 50.03 |
| Day's Range | 50.03 - 50.03 |
| Avg Volume (10 Day) | 11.5K |
| Total Assets | $103.76M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.81% |
| Fund Inception | 02/19/2008 |
| Timeframe | TSE:CMR | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.05% | 2.34% | 0.04% |
| 3 Month | 0.20% | 8.22% | 0.12% |
| Year-to-Date | 0.32% | 15.37% | 0.20% |
| 1 Year | 0.81% | 27.28% | 0.49% |
| 3 Year | 0.77% | 16.87% | 0.46% |
| 5 Year | 0.85% | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 0.98% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | TSE:CMR | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | -- |
|---|---|
| Standard Deviation | 0.04 |
| Alpha | -- |
| Sharpe Ratio | -1.70 |
| Mean | 0.72 |
| R-Squared | -- |
| Pretax Return | 0.77% |
|---|---|
| Tax-adjusted Return | 0.48% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |