| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 CAD | 0.11 (+0.86%) | 11.30 - 13.08 | -- |
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 long-term capital appreciation that is consistent with the protection of the Fund's capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization Canadian corporations which, in the opinion of the portfolio advisor, are leaders in their respective industries.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/01/2001 |
| Timeframe | MUTUAL:CCM208 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | -1.02% |
| 3 Month | 3.38% | 7.18% | 0.42% |
| Year-to-Date | 3.38% | 12.74% | 3.19% |
| 1 Year | 3.88% | 16.89% | 6.16% |
| 3 Year | -1.23% | 12.80% | 3.15% |
| 5 Year | -1.19% | 5.21% | 0.17% |
| 10 Year | 7.35% | 7.88% | 7.46% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 19.69% | |
|---|---|---|
| Consumer Cyclical | 4.04% | |
| Financial Services | 31.20% | |
| Real Estate | 0.94% | |
| Consumer Defensive | 1.42% | |
| Healthcare | 1.02% | |
| Utilities | 0.03% | |
| Communication Services | 3.96% | |
| Energy | 25.58% | |
| Industrials | 8.99% | |
| Technology | 3.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.48 | 0.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.38 | 95.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.86 | 95.86 | ||
| Cash | -- | 4.14 | 4.14 | ||
| Total Net Assets | $171.07M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM208 | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 10.84 | |
| Sales Growth | 7.19 | |
| Cash-Flow Growth | 16.11 | |
| Book-Value Growth | -0.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -1.23% |
|---|---|
| Tax-adjusted Return | -1.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
