| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | 0.04 (+0.31%) | 10.43 - 11.91 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.
| Total Return | 10.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/29/2011 |
| Timeframe | MUTUAL:CCM3421 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 2.34% | 0.73% |
| 3 Month | 2.36% | 8.22% | 1.54% |
| Year-to-Date | 5.85% | 15.37% | 4.80% |
| 1 Year | 12.55% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 10.22% | 10.42% | -- |
| Basic Materials | 2.46% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 15.22% | |
| Real Estate | 11.95% | |
| Consumer Defensive | 6.63% | |
| Healthcare | 8.37% | |
| Utilities | 9.18% | |
| Communication Services | 12.38% | |
| Energy | 15.38% | |
| Industrials | 10.67% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.90 | 14.90 | ||
| Bond | -- | 7.46 | 7.46 | ||
| Other | -- | 0.57 | 0.57 | ||
| Foreign Stock | -- | 40.37 | 40.37 | ||
| Foreign Bond | -- | 23.35 | 23.35 | ||
| Total | -- | 86.65 | 86.65 | ||
| Cash | -- | 13.34 | 13.34 | ||
| Total Net Assets | $566.65M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 50 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.41% | |
| BBB | 2.76% |
| BB | 10.11% | |
|---|---|---|
| B | 10.71% | |
| Below B | 0.75% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CCM3421 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 3.96 | |
| LT Earnings | 7 | |
| Historical Earnings | 18.98 | |
| Sales Growth | -3.81 | |
| Cash-Flow Growth | -8.64 | |
| Book-Value Growth | 3.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
