| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.04 (+0.38%) | 9.98 - 11.40 | -- |
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 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 | 2.72% |
|---|---|
| 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:CCM4850 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 2.34% | 0.73% |
| 3 Month | 2.47% | 8.22% | 1.54% |
| Year-to-Date | 6.29% | 15.37% | 4.80% |
| 1 Year | 12.96% | 27.28% | 10.08% |
| 3 Year | 6.24% | 16.87% | 6.03% |
| 5 Year | 2.63% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.72% | 10.42% | -- |
| Basic Materials | 7.95% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 23.66% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 7.70% | |
| Healthcare | 4.94% | |
| Utilities | 3.28% | |
| Communication Services | 5.89% | |
| Energy | 15.28% | |
| Industrials | 13.76% | |
| Technology | 3.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.04 | 13.04 | ||
| Bond | 0.00 | 3.31 | 3.31 | ||
| Other | 0.14 | 1.37 | 1.24 | ||
| Foreign Stock | 0.00 | 45.44 | 45.44 | ||
| Foreign Bond | 0.00 | 28.28 | 28.28 | ||
| Total | 0.14 | 91.44 | 91.31 | ||
| Cash | 0.06 | 8.10 | 8.04 | ||
| Total Net Assets | $191.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.19% | |
|---|---|---|
| AA | 9.53% | |
| A | 2.79% | |
| BBB | 4.74% |
| BB | 1.73% | |
|---|---|---|
| B | 2.30% | |
| Below B | 0.73% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 18.95% |
| IA Clarington Canadian Growth Series A | -- | 10.52% |
| IA Clarington Strategic Equity Income A | -- | 10.47% |
| IA Clarington Tactical Bond Series A | -- | 8.62% |
| IA Clarington Global Dividend Series I | -- | 8.12% |
| IA Clarington Global Opportunities L | -- | 7.95% |
| IA Clarington Canadian Small Cap A | -- | 5.59% |
| Mac Cundill Value Series B | -- | 5.57% |
| Fidelity True North Sr O | -- | 5.53% |
| Dynamic Global Dividend Series O | -- | 5.46% |
| Valuation | MUTUAL:CCM4850 | Category Range |
|---|---|---|
| Price/Earnings | 13.95 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 9.99 | |
| Historical Earnings | 10.41 | |
| Sales Growth | -2.22 | |
| Cash-Flow Growth | -5.2 | |
| Book-Value Growth | -3.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
