| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.49 CAD | 0.01 (+0.18%) | 3.21 - 3.49 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments, and money market instruments from around the world.
| Total Return | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/05/2004 |
| Timeframe | MUTUAL:CCM1360 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 0.82% |
| 3 Month | 5.90% | 7.18% | 2.89% |
| Year-to-Date | 5.90% | 12.74% | 5.04% |
| 1 Year | 8.59% | 16.89% | 8.99% |
| 3 Year | 8.18% | 12.80% | 5.97% |
| 5 Year | 4.98% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.92% | 10.38% | -- |
| Basic Materials | 4.22% | |
|---|---|---|
| Consumer Cyclical | 11.55% | |
| Financial Services | 23.82% | |
| Real Estate | 15.31% | |
| Consumer Defensive | 2.38% | |
| Healthcare | 0.00% | |
| Utilities | 2.76% | |
| Communication Services | 3.63% | |
| Energy | 16.04% | |
| Industrials | 9.79% | |
| Technology | 10.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.32 | 39.32 | ||
| Bond | -- | 22.23 | 22.23 | ||
| Other | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 6.27 | 6.27 | ||
| Foreign Bond | -- | 17.08 | 17.08 | ||
| Total | -- | 85.35 | 85.35 | ||
| Cash | -- | 12.78 | 12.78 | ||
| Total Net Assets | $461.26M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 56 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 4.87% | |
|---|---|---|
| B | 18.93% | |
| Below B | 8.39% | |
| Not Rated | 0.87% |
| Valuation | MUTUAL:CCM1360 | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 20.83 | |
| Sales Growth | -15.25 | |
| Cash-Flow Growth | -9.58 | |
| Book-Value Growth | 1.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 8.18% |
|---|---|
| Tax-adjusted Return | 6.12% |
| Tax Cost Ratio | 1.90% |
| Potential Cap Gains | -- |
