| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 CAD | 0.08 (+0.77%) | 9.33 - 10.34 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to seek to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/18/2011 |
| Timeframe | MUTUAL:CCM4407 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.29% | 2.34% | 0.79% |
| 3 Month | 0.42% | 8.22% | 1.36% |
| Year-to-Date | 4.19% | 15.37% | 6.18% |
| 1 Year | 11.72% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 5.80% | 10.42% | -- |
| Basic Materials | 7.85% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 19.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 12.87% | |
| Communication Services | 13.31% | |
| Energy | 36.30% | |
| Industrials | 10.17% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.72 | 1.72 | ||
| Foreign Stock | -- | 95.24 | 95.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.96 | 96.96 | ||
| Cash | -- | 1.92 | 1.92 | ||
| Total Net Assets | $22.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Cdn Conservative Equity | -- | 98.88% |
| Valuation | MUTUAL:CCM4407 | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 1.90 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 7.75 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 3.58 | |
| Sales Growth | 4.31 | |
| Cash-Flow Growth | 5.27 | |
| Book-Value Growth | 0.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
