| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.68 CAD | -0.03 (-0.71%) | 4.45 - 4.80 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities.
| Total Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/05/2004 |
| Timeframe | MUTUAL:CCM1310 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | -0.03% |
| 3 Month | 4.70% | 7.18% | 2.38% |
| Year-to-Date | 4.70% | 12.74% | 5.23% |
| 1 Year | 8.27% | 16.89% | 8.68% |
| 3 Year | 6.91% | 12.80% | 6.91% |
| 5 Year | 4.54% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 10.84% | |
|---|---|---|
| Consumer Cyclical | 1.66% | |
| Financial Services | 37.36% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.48% | |
| Utilities | 5.03% | |
| Communication Services | 7.44% | |
| Energy | 23.56% | |
| Industrials | 8.04% | |
| Technology | 1.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.21 | 5.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.87 | 93.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.93 | 0.93 | ||
| Total Net Assets | $878.66M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM1310 | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 8.41 | |
| Historical Earnings | 13.85 | |
| Sales Growth | 5.11 | |
| Cash-Flow Growth | 18.86 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 6.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
