| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.32 CAD | 0.04 (+0.61%) | 4.94 - 6.32 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve superior longterm capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries and offer strong growth prospects.
| Total Return | -3.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/04/2000 |
| Timeframe | MUTUAL:CCM1603 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.49% |
| 3 Month | 8.77% | 7.18% | 4.88% |
| Year-to-Date | 8.77% | 12.74% | 9.56% |
| 1 Year | 9.15% | 16.89% | 14.34% |
| 3 Year | 4.65% | 12.80% | 6.79% |
| 5 Year | -1.29% | 5.21% | 0.95% |
| 10 Year | 0.75% | 7.88% | 4.44% |
| Since Inception | -3.84% | 10.38% | -- |
| Basic Materials | 7.15% | |
|---|---|---|
| Consumer Cyclical | 12.72% | |
| Financial Services | 17.76% | |
| Real Estate | 0.52% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 11.18% | |
| Utilities | 0.88% | |
| Communication Services | 3.26% | |
| Energy | 11.08% | |
| Industrials | 13.41% | |
| Technology | 12.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.89 | 52.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 46.78 | 46.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $139.50M |
|---|---|
| Total Stock Holdings | 274 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM1603 | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 10.18 | |
| Sales Growth | -1.59 | |
| Cash-Flow Growth | 9.18 | |
| Book-Value Growth | -4.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 4.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
