| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.49 CAD | 0.01 (+0.15%) | -- - -- | -- |
Market data as of 12:00AM 10/14/11. Quotes are delayed by at least 15 min.
The Portfolio seeks to generate current income while preserving capital. The Portfolio is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Portfolio is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to offset the risk presented by inflation and to provide the potential for capital growth.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 02/01/2006 |
| Timeframe | MUTUAL:CCL413 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.47% |
| 3 Month | 4.08% | 7.18% | 2.07% |
| Year-to-Date | 4.08% | 12.74% | 4.25% |
| 1 Year | 7.66% | 16.89% | 6.79% |
| 3 Year | 7.78% | 12.80% | 4.46% |
| 5 Year | 4.89% | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 2.57% | |
|---|---|---|
| Consumer Cyclical | 2.61% | |
| Financial Services | 32.49% | |
| Real Estate | 9.01% | |
| Consumer Defensive | 3.44% | |
| Healthcare | 3.71% | |
| Utilities | 8.65% | |
| Communication Services | 6.77% | |
| Energy | 16.05% | |
| Industrials | 8.20% | |
| Technology | 6.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.01 | 16.01 | ||
| Bond | 0.00 | 5.18 | 5.18 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.43 | 35.43 | ||
| Foreign Bond | 0.00 | 38.53 | 38.53 | ||
| Total | 0.00 | 95.15 | 95.15 | ||
| Cash | 0.31 | 4.85 | 4.54 | ||
| Total Net Assets | $56.03M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 147 |
| AAA | 7.60% | |
|---|---|---|
| AA | 16.35% | |
| A | 7.34% | |
| BBB | 5.83% |
| BB | 2.00% | |
|---|---|---|
| B | 2.85% | |
| Below B | 0.00% | |
| Not Rated | 0.22% |
| Valuation | MUTUAL:CCL413 | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 14.66 | |
| Sales Growth | 0.9 | |
| Cash-Flow Growth | 3.4 | |
| Book-Value Growth | 4.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 6.43% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | -- |
