| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 CAD | 0.05 (+0.46%) | 9.87 - 10.59 | -- |
Market data as of 12:00AM 06/17/13. 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 | 8.70% |
|---|---|
| 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:CCM3058 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 2.34% | 0.73% |
| 3 Month | 2.12% | 8.22% | 1.54% |
| Year-to-Date | 5.78% | 15.37% | 4.80% |
| 1 Year | 11.04% | 27.28% | 10.08% |
| 3 Year | 6.43% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 8.70% | 10.42% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 7.79% | |
| Financial Services | 21.66% | |
| Real Estate | 5.95% | |
| Consumer Defensive | 7.41% | |
| Healthcare | 6.03% | |
| Utilities | 6.04% | |
| Communication Services | 7.35% | |
| Energy | 17.34% | |
| Industrials | 11.37% | |
| Technology | 2.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.20 | 19.20 | ||
| Bond | 0.00 | 5.54 | 5.54 | ||
| Other | 0.16 | 1.30 | 1.14 | ||
| Foreign Stock | 0.00 | 41.79 | 41.79 | ||
| Foreign Bond | 0.00 | 22.36 | 22.36 | ||
| Total | 0.16 | 90.19 | 90.03 | ||
| Cash | 0.00 | 9.06 | 9.06 | ||
| Total Net Assets | $7.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.03% | |
|---|---|---|
| AA | 6.21% | |
| A | 2.00% | |
| BBB | 3.64% |
| BB | 2.18% | |
|---|---|---|
| B | 4.25% | |
| Below B | 1.62% | |
| Not Rated | 0.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Strategic Equity Income A | -- | 20.20% |
| IA Clarington Dividend Growth T6 | -- | 15.02% |
| IA Clarington Bond A | -- | 13.43% |
| IA Clarington Global Dividend Series I | -- | 10.42% |
| IA Clarington Global Tactical Income A | -- | 10.20% |
| Dynamic Global Dividend Series O | -- | 10.10% |
| IA Clarington Tactical Bond Series A | -- | 9.17% |
| IA Clarington Cdn Conservative Equity | -- | 4.97% |
| Dynamic High Yield Bond | -- | 4.32% |
| Valuation | MUTUAL:CCM3058 | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.15 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 8.3 | |
| Historical Earnings | 10.93 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | 7.91 | |
| Book-Value Growth | 0.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.43% |
|---|---|
| Tax-adjusted Return | 6.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
