| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.99 CAD | -0.19 (-0.71%) | 23.64 - 27.88 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund's objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of equity securities of Canadian companies.
| Total Return | 5.98% |
|---|---|
| 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:CCM1420 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.29% | 2.34% | 1.87% |
| 3 Month | -0.38% | 8.22% | 0.83% |
| Year-to-Date | 3.47% | 15.37% | 5.07% |
| 1 Year | 15.11% | 27.28% | 14.94% |
| 3 Year | 4.49% | 16.87% | 5.09% |
| 5 Year | 0.01% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 5.98% | 10.42% | -- |
| Basic Materials | 16.37% | |
|---|---|---|
| Consumer Cyclical | 4.00% | |
| Financial Services | 28.85% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 1.07% | |
| Healthcare | 1.82% | |
| Utilities | 0.63% | |
| Communication Services | 4.75% | |
| Energy | 25.79% | |
| Industrials | 10.45% | |
| Technology | 2.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.97 | 3.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 92.79 | 92.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.76 | 96.76 | ||
| Cash | 0.73 | 3.97 | 3.24 | ||
| Total Net Assets | $140.52M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| AAA | 3.97% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CCM1420 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.69 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 15.56 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | 6.03 | |
| Book-Value Growth | 3.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.49% |
|---|---|
| Tax-adjusted Return | 4.33% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
