| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 CAD | -0.01 (-0.15%) | 9.05 - 9.51 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to seek to achieve a steady flow of monthly income by investing primarily in trust units, equity securities and fixed income securities of Canadian issuers.
| Total Return | 2.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/18/2011 |
| Timeframe | MUTUAL:CCM448 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.47% |
| 3 Month | 2.47% | 7.18% | 2.07% |
| Year-to-Date | 2.47% | 12.74% | 4.25% |
| 1 Year | 5.76% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 2.46% | 10.38% | -- |
| Basic Materials | 1.16% | |
|---|---|---|
| Consumer Cyclical | 7.91% | |
| Financial Services | 15.89% | |
| Real Estate | 29.78% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 0.00% | |
| Utilities | 2.28% | |
| Communication Services | 1.23% | |
| Energy | 31.50% | |
| Industrials | 1.14% | |
| Technology | 4.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.94 | 6.94 | ||
| Bond | -- | 19.29 | 19.29 | ||
| Other | -- | 1.39 | 1.39 | ||
| Foreign Stock | -- | 36.00 | 36.00 | ||
| Foreign Bond | -- | 20.44 | 20.44 | ||
| Total | -- | 84.06 | 84.06 | ||
| Cash | -- | 13.30 | 13.30 | ||
| Total Net Assets | $2.06B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 53 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 4.25% | |
|---|---|---|
| B | 16.92% | |
| Below B | 10.36% | |
| Not Rated | 1.54% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:TD | -0.33% | 1.96% |
| TSE:AP.UN | 1.00% | 1.92% |
| TSE:CUF.UN | 3.81% | 1.86% |
| TSE:BAM.A | -0.33% | 1.60% |
| Inmet Mng 144A 8.75% | -- | 1.52% |
| TSE:GRT.UN | 2.37% | 1.40% |
| TSE:IPL.UN | 1.82% | 1.35% |
| TSE:GEI | 36.83% | 1.34% |
| TSE:D.UN | -4.95% | 1.32% |
| 99 Cents Only Stores 11% | -- | 1.32% |
| Valuation | MUTUAL:CCM448 | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.64 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 23.99 | |
| Sales Growth | -12.89 | |
| Cash-Flow Growth | 9.14 | |
| Book-Value Growth | 8.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
