| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.12 CAD | 0.12 (+1.93%) | 4.69 - 6.12 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to achieve superior long-term consistent with the investment objectives of 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 U.S. corporations, which, in the opinion of the sub-advisor, offer above average growth prospects.
| Total Return | -4.05% |
|---|---|
| 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:CCM202 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | 0.67% |
| 3 Month | 13.22% | 7.18% | 6.73% |
| Year-to-Date | 13.22% | 12.74% | 12.51% |
| 1 Year | 13.81% | 16.89% | 14.30% |
| 3 Year | 6.85% | 12.80% | 8.89% |
| 5 Year | 1.18% | 5.21% | 2.49% |
| 10 Year | 1.36% | 7.88% | 2.86% |
| Since Inception | -4.05% | 10.38% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 3.00% | |
| Financial Services | 8.41% | |
| Real Estate | 6.88% | |
| Consumer Defensive | 15.68% | |
| Healthcare | 12.41% | |
| Utilities | 17.53% | |
| Communication Services | 6.28% | |
| Energy | 8.30% | |
| Industrials | 12.26% | |
| Technology | 5.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.31 | 99.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.69 | 0.69 | ||
| Total Net Assets | $72.86M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM202 | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 6.93 | |
| Historical Earnings | -0.47 | |
| Sales Growth | 7.61 | |
| Cash-Flow Growth | 8.29 | |
| Book-Value Growth | 5.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.85% |
|---|---|
| Tax-adjusted Return | 6.85% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
