| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 CAD | 0.04 (+0.39%) | 9.91 - 11.40 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate interest and dividend income as well as capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian balanced, Canadian equity growth and specialty growth funds. The Fund will also invest in international equity funds.
| Total Return | 2.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | -- |
| Fund Inception | 11/15/2007 |
| Timeframe | MUTUAL:CCM4650 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.27% |
| 3 Month | 4.44% | 7.18% | 2.22% |
| Year-to-Date | 4.44% | 12.74% | 4.05% |
| 1 Year | 6.78% | 16.89% | 7.00% |
| 3 Year | 4.77% | 12.80% | 5.24% |
| 5 Year | 3.02% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.47% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 23.50% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 7.79% | |
| Healthcare | 4.36% | |
| Utilities | 3.72% | |
| Communication Services | 5.62% | |
| Energy | 16.35% | |
| Industrials | 12.53% | |
| Technology | 4.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.24 | 12.24 | ||
| Bond | 0.00 | 3.85 | 3.85 | ||
| Other | 0.06 | 1.38 | 1.32 | ||
| Foreign Stock | 0.00 | 43.22 | 43.22 | ||
| Foreign Bond | 0.00 | 30.33 | 30.33 | ||
| Total | 0.06 | 91.02 | 90.96 | ||
| Cash | 0.06 | 8.39 | 8.33 | ||
| Total Net Assets | $196.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.88% | |
|---|---|---|
| AA | 10.40% | |
| A | 3.18% | |
| BBB | 4.78% |
| BB | 1.91% | |
|---|---|---|
| B | 2.71% | |
| Below B | 0.80% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 19.60% |
| IA Clarington Strategic Equity Income A | -- | 10.04% |
| IA Clarington Canadian Growth Series A | -- | 9.97% |
| IA Clarington Tactical Bond Series A | -- | 9.85% |
| IA Clarington Global Dividend Series I | -- | 7.37% |
| IA Clarington Global Opportunities L | -- | 7.35% |
| IA Clarington Short-Term Bond Series A | -- | 5.04% |
| IA Clarington Canadian Conservative Eq | -- | 5.04% |
| Fidelity True North Sr O | -- | 5.04% |
| Dynamic High Yield Bond | -- | 4.97% |
| Valuation | MUTUAL:CCM4650 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 6.85 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 7.82 | |
| Sales Growth | -2.91 | |
| Cash-Flow Growth | -0.04 | |
| Book-Value Growth | -3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.77% |
|---|---|
| Tax-adjusted Return | 4.46% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
