Sector Allocation - MUTUAL:CCM2601
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CCM2601:TSX
IA Clarington Money Market Fund - Ser X – MUTUAL:CCM2601 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM2601
The Fund’s objective is to obtain as high a level of current interest income as is consistent with the protection of capital liquidity. The Fund will seek to achieve such objective by investing primarily in high quality debt securities and will ensure that it meets at all times the definition of a “money market fund” as prescribed by securities legislation.
Growth of $10,000 (10 Years)
| Total Return | 1.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 10/06/2006 |
Trailing Total Returns - MUTUAL:CCM2601
as of 03/31/2013
| Timeframe | MUTUAL:CCM2601 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.01% | 7.18% | 0.12% |
| Year-to-Date | 0.01% | 12.74% | 0.16% |
| 1 Year | 0.05% | 16.89% | 0.49% |
| 3 Year | 0.04% | 12.80% | 0.45% |
| 5 Year | 0.40% | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 1.17% | 10.38% | -- |
Asset Allocation - MUTUAL:CCM2601
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $77.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CCM2601
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Government Of Canada | -- | 3.96% |
| Government Of Canada | -- | 2.84% |
Valuation & Growth - MUTUAL:CCM2601
as of 03/31/2013
| Valuation | MUTUAL:CCM2601 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CCM2601, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM2601, 3 Year Avg
| Pretax Return | 0.04% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
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