| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 CAD | 0.04 (+0.34%) | 10.15 - 11.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate interest and dividend income with the potential for capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced and growth funds. The Fund will also invest in international equity funds.
| Total Return | 2.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | -- |
| Fund Inception | 11/15/2007 |
| Timeframe | MUTUAL:CCM4841 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 2.34% | 0.73% |
| 3 Month | 1.98% | 8.22% | 1.54% |
| Year-to-Date | 5.00% | 15.37% | 4.80% |
| 1 Year | 10.94% | 27.28% | 10.08% |
| 3 Year | 5.06% | 16.87% | 6.03% |
| 5 Year | 2.72% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.74% | 10.42% | -- |
| Basic Materials | 9.63% | |
|---|---|---|
| Consumer Cyclical | 10.51% | |
| Financial Services | 26.61% | |
| Real Estate | 4.46% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 3.00% | |
| Utilities | 4.32% | |
| Communication Services | 6.27% | |
| Energy | 16.39% | |
| Industrials | 12.30% | |
| Technology | 2.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.93 | 9.93 | ||
| Bond | 0.00 | 0.82 | 0.82 | ||
| Other | 0.08 | 1.45 | 1.36 | ||
| Foreign Stock | 0.00 | 39.34 | 39.34 | ||
| Foreign Bond | 0.00 | 35.95 | 35.95 | ||
| Total | 0.08 | 87.49 | 87.40 | ||
| Cash | 0.07 | 11.39 | 11.32 | ||
| Total Net Assets | $89.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.42% | |
|---|---|---|
| AA | 13.96% | |
| A | 3.75% | |
| BBB | 6.17% |
| BB | 0.17% | |
|---|---|---|
| B | 0.64% | |
| Below B | 0.34% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 29.32% |
| IA Clarington Strategic Equity Income A | -- | 16.02% |
| Mac Cundill Value Series B | -- | 11.13% |
| IA Clarington Canadian Growth Series A | -- | 10.74% |
| IA Clarington Global Opportunities L | -- | 5.40% |
| Fidelity Canadian Asset Allocation Sr O | -- | 5.27% |
| IA Clarington Cdn Conservative Equity | -- | 5.22% |
| Mac Cundill Canadian Balanced Series C | -- | 4.85% |
| IA Clarington Tactical Bond Series A | -- | 4.39% |
| IA Clarington Short-Term Bond Series A | -- | 3.47% |
| Valuation | MUTUAL:CCM4841 | Category Range |
|---|---|---|
| Price/Earnings | 12.91 | |
| Price/Book | 1.28 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 6.86 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 10.18 | |
| Sales Growth | -9.01 | |
| Cash-Flow Growth | -9.16 | |
| Book-Value Growth | -4.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | 4.96% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
