| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.28 CAD | -0.10 (-0.81%) | 11.21 - 12.89 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to seek to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 63 Years |
| Fund Inception | 10/07/2005 |
| Timeframe | MUTUAL:CCM1500 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.38% | 2.34% | 0.79% |
| 3 Month | 0.67% | 8.22% | 1.36% |
| Year-to-Date | 4.74% | 15.37% | 6.18% |
| 1 Year | 13.17% | 27.28% | 14.55% |
| 3 Year | 10.01% | 16.87% | 8.50% |
| 5 Year | 4.62% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 6.17% | 10.42% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 5.37% | |
| Financial Services | 19.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 9.05% | |
| Communication Services | 14.08% | |
| Energy | 36.66% | |
| Industrials | 5.94% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.97 | 94.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.97 | 94.97 | ||
| Cash | -- | 3.91 | 3.91 | ||
| Total Net Assets | $867.91M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM1500 | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 1.94 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 4.3 | |
| LT Earnings | 7.35 | |
| Historical Earnings | 6.44 | |
| Sales Growth | -0.29 | |
| Cash-Flow Growth | -3.01 | |
| Book-Value Growth | 0.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.01% |
|---|---|
| Tax-adjusted Return | 8.57% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -- |
