| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.38 CAD | 0.02 (+0.46%) | 4.26 - 5.38 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.
| Total Return | -2.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2006 |
| Timeframe | MUTUAL:CCM1860 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 1.49% |
| 3 Month | 8.78% | 7.18% | 4.88% |
| Year-to-Date | 8.78% | 12.74% | 9.56% |
| 1 Year | 14.97% | 16.89% | 14.34% |
| 3 Year | 7.02% | 12.80% | 6.79% |
| 5 Year | -0.13% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -2.41% | 10.38% | -- |
| Basic Materials | 6.06% | |
|---|---|---|
| Consumer Cyclical | 5.47% | |
| Financial Services | 20.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.86% | |
| Healthcare | 11.43% | |
| Utilities | 4.35% | |
| Communication Services | 7.65% | |
| Energy | 11.34% | |
| Industrials | 18.15% | |
| Technology | 2.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.57 | 33.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.30 | 2.30 | ||
| Foreign Stock | -- | 62.62 | 62.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.44 | 1.44 | ||
| Total Net Assets | $98.86M |
|---|---|
| Total Stock Holdings | 205 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM1860 | Category Range |
|---|---|---|
| Price/Earnings | 11.84 | |
| Price/Book | 1.64 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.28 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 6.98 | |
| Historical Earnings | 6.88 | |
| Sales Growth | 3.46 | |
| Cash-Flow Growth | 1.07 | |
| Book-Value Growth | -3.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.02% |
|---|---|
| Tax-adjusted Return | 6.51% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
