| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.61 | -0.04 (-0.49%) | 6.21 - 8.67 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world.
| Total Return | -1.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2000 |
| Timeframe | MUTUAL:CCM3347 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.43% | 1.93% | 1.49% |
| 3 Month | 9.86% | 7.18% | 4.88% |
| Year-to-Date | 9.86% | 12.74% | 9.56% |
| 1 Year | 6.04% | 16.89% | 14.34% |
| 3 Year | 1.08% | 12.80% | 6.79% |
| 5 Year | -0.85% | 5.21% | 0.95% |
| 10 Year | 3.56% | 7.88% | 4.44% |
| Since Inception | -1.41% | 10.38% | -- |
| Basic Materials | 4.22% | |
|---|---|---|
| Consumer Cyclical | 29.35% | |
| Financial Services | 43.23% | |
| Real Estate | 0.48% | |
| Consumer Defensive | 0.45% | |
| Healthcare | 4.34% | |
| Utilities | 0.28% | |
| Communication Services | 0.20% | |
| Energy | 0.45% | |
| Industrials | 16.23% | |
| Technology | 0.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.82 | 24.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 60.92 | 60.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 85.75 | 85.75 | ||
| Cash | 0.00 | 14.25 | 14.25 | ||
| Total Net Assets | $12.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Global Opportunities I | -- | 97.98% |
| Valuation | MUTUAL:CCM3347 | Category Range |
|---|---|---|
| Price/Earnings | 12.01 | |
| Price/Book | 0.92 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 5.45 | |
| Dividend Yield | 3.83 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 10.52 | |
| Sales Growth | -2.52 | |
| Cash-Flow Growth | -29.15 | |
| Book-Value Growth | -3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.08% |
|---|---|
| Tax-adjusted Return | 1.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
