| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 CAD | 0.06 (+0.52%) | 10.35 - 11.84 | -- |
Market data as of 12:00AM 05/17/13. 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 | 10.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/29/2011 |
| Timeframe | MUTUAL:CCM3422 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 0.27% |
| 3 Month | 4.75% | 7.18% | 2.22% |
| Year-to-Date | 4.75% | 12.74% | 4.05% |
| 1 Year | 8.90% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 10.62% | 10.38% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 9.97% | |
| Financial Services | 17.84% | |
| Real Estate | 12.87% | |
| Consumer Defensive | 2.38% | |
| Healthcare | 8.27% | |
| Utilities | 11.05% | |
| Communication Services | 8.05% | |
| Energy | 19.02% | |
| Industrials | 7.67% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.92 | 12.92 | ||
| Bond | -- | 9.29 | 9.29 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 39.48 | 39.48 | ||
| Foreign Bond | -- | 25.29 | 25.29 | ||
| Total | -- | 87.70 | 87.70 | ||
| Cash | -- | 12.30 | 12.30 | ||
| Total Net Assets | $520.31M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 47 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.77% | |
| BBB | 3.75% |
| BB | 8.40% | |
|---|---|---|
| B | 10.48% | |
| Below B | 1.43% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CCM3422 | Category Range |
|---|---|---|
| Price/Earnings | 14.27 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 6.54 | |
| Dividend Yield | 4.21 | |
| LT Earnings | 7.7 | |
| Historical Earnings | 12.12 | |
| Sales Growth | 2.64 | |
| Cash-Flow Growth | 9.6 | |
| Book-Value Growth | 1.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
