| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 CAD | 0.05 (+0.47%) | 9.79 - 11.22 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed income investments suitable for a Canadian balanced mutual fund, or it may invest all or a portion of its portfolio in Canadian equity securities and hedge its exposure to those securities by enteringinto forward contracts or other permitted derivatives in order to obtain a return determined by reference to the performance of a Canadian balanced fund managed by the manager, or an affiliate or associate of the manager (less transaction and hedging costs).
| Total Return | 5.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/18/2011 |
| Timeframe | MUTUAL:CCM4502 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | 0.73% |
| 3 Month | 1.20% | 8.22% | 1.54% |
| Year-to-Date | 5.98% | 15.37% | 4.80% |
| 1 Year | 12.24% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.57% | 10.42% | -- |
| Basic Materials | 3.10% | |
|---|---|---|
| Consumer Cyclical | 9.35% | |
| Financial Services | 25.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.55% | |
| Healthcare | 0.00% | |
| Utilities | 8.78% | |
| Communication Services | 9.38% | |
| Energy | 12.39% | |
| Industrials | 12.44% | |
| Technology | 5.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.77 | 1.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.39 | 55.39 | ||
| Foreign Bond | -- | 30.15 | 30.15 | ||
| Total | -- | 87.31 | 87.31 | ||
| Cash | -- | 10.06 | 10.06 | ||
| Total Net Assets | $23.42M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 39 |
| AAA | 19.31% | |
|---|---|---|
| AA | 3.95% | |
| A | 2.21% | |
| BBB | 8.28% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CCM4502 | Category Range |
|---|---|---|
| Price/Earnings | 13.09 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 6.17 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 9.87 | |
| Sales Growth | 2.33 | |
| Cash-Flow Growth | 1.18 | |
| Book-Value Growth | 3.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
