| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.68 CAD | 0.03 (+0.39%) | -- - -- | -- |
Market data as of 12:00AM 10/14/11. Quotes are delayed by at least 15 min.
The Portfolio seeks to generate capital growth with moderate levels of year-to-year return variability. The Portfolio is broadly diversified across different types of equity and at times fixed income securities. Equity securities are employed to provide capital growth while fixed income investments limit year-to-year variability of returns.
| Total Return | 1.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 02/01/2006 |
| Timeframe | MUTUAL:CCL419 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.47% |
| 3 Month | 3.76% | 7.18% | 2.07% |
| Year-to-Date | 3.76% | 12.74% | 4.25% |
| 1 Year | 6.28% | 16.89% | 6.79% |
| 3 Year | 4.76% | 12.80% | 4.46% |
| 5 Year | 1.88% | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 1.45% | 10.38% | -- |
| Basic Materials | 12.83% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 22.89% | |
| Real Estate | 4.49% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 5.07% | |
| Utilities | 2.49% | |
| Communication Services | 4.74% | |
| Energy | 16.44% | |
| Industrials | 9.61% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.78 | 14.78 | ||
| Bond | 0.00 | 5.05 | 5.05 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 45.30 | 45.30 | ||
| Foreign Bond | 0.00 | 31.35 | 31.35 | ||
| Total | 0.00 | 96.52 | 96.52 | ||
| Cash | 0.50 | 3.68 | 3.18 | ||
| Total Net Assets | $28.58M |
|---|---|
| Total Stock Holdings | 308 |
| Total Bond Holdings | 113 |
| AAA | 6.12% | |
|---|---|---|
| AA | 10.16% | |
| A | 5.73% | |
| BBB | 5.36% |
| BB | 1.99% | |
|---|---|---|
| B | 2.83% | |
| Below B | 0.00% | |
| Not Rated | 0.21% |
| Valuation | MUTUAL:CCL419 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 12.61 | |
| Historical Earnings | 16.75 | |
| Sales Growth | 1.18 | |
| Cash-Flow Growth | -5.22 | |
| Book-Value Growth | 2.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.76% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -- |
