| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 CAD | -0.03 (-0.23%) | 10.66 - 11.62 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to seek to provide a reasonably consistent level of monthly income while attempting to provide long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity and income mutual funds as well as other debt and equity securities.
| Total Return | 8.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/26/2009 |
| Timeframe | MUTUAL:CCM3054 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.27% |
| 3 Month | 4.45% | 7.18% | 2.22% |
| Year-to-Date | 4.45% | 12.74% | 4.05% |
| 1 Year | 7.10% | 16.89% | 7.00% |
| 3 Year | 5.13% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.73% | 10.38% | -- |
| Basic Materials | 6.08% | |
|---|---|---|
| Consumer Cyclical | 7.73% | |
| Financial Services | 20.04% | |
| Real Estate | 6.36% | |
| Consumer Defensive | 7.92% | |
| Healthcare | 5.77% | |
| Utilities | 6.07% | |
| Communication Services | 7.88% | |
| Energy | 18.05% | |
| Industrials | 10.29% | |
| Technology | 3.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.52 | 18.52 | ||
| Bond | 0.00 | 6.76 | 6.76 | ||
| Other | 0.13 | 0.73 | 0.60 | ||
| Foreign Stock | 0.00 | 39.57 | 39.57 | ||
| Foreign Bond | 0.00 | 21.89 | 21.89 | ||
| Total | 0.13 | 87.47 | 87.34 | ||
| Cash | 0.00 | 11.36 | 11.36 | ||
| Total Net Assets | $6.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.04% | |
|---|---|---|
| AA | 6.84% | |
| A | 3.00% | |
| BBB | 3.18% |
| BB | 2.36% | |
|---|---|---|
| B | 5.02% | |
| Below B | 1.65% | |
| Not Rated | 0.32% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Strategic Equity Income A | -- | 19.58% |
| IA Clarington Dividend Growth T6 | -- | 14.77% |
| IA Clarington Bond A | -- | 14.45% |
| IA Clarington Global Dividend Series I | -- | 10.01% |
| IA Clarington Global Tactical Income A | -- | 9.91% |
| Dynamic Global Dividend Series O | -- | 9.70% |
| IA Clarington Tactical Bond Series A | -- | 9.64% |
| Dynamic High Yield Bond | -- | 4.90% |
| IA Clarington Canadian Conservative Eq | -- | 4.87% |
| Valuation | MUTUAL:CCM3054 | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.13 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 7.18 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 10.22 | |
| Book-Value Growth | 0.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.13% |
|---|---|
| Tax-adjusted Return | 5.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
