| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | -0.02 (-0.16%) | 9.84 - 11.73 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the manager’s socially responsible investment principles.
| Total Return | 4.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM5006 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.21% | 1.93% | -1.02% |
| 3 Month | 3.55% | 7.18% | 0.42% |
| Year-to-Date | 3.55% | 12.74% | 3.19% |
| 1 Year | 7.04% | 16.89% | 6.16% |
| 3 Year | 3.45% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.21% | 10.38% | -- |
| Basic Materials | 18.92% | |
|---|---|---|
| Consumer Cyclical | 4.97% | |
| Financial Services | 22.81% | |
| Real Estate | 2.68% | |
| Consumer Defensive | 3.24% | |
| Healthcare | 0.00% | |
| Utilities | 3.29% | |
| Communication Services | 5.46% | |
| Energy | 21.71% | |
| Industrials | 14.13% | |
| Technology | 2.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.91 | 94.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.91 | 94.91 | ||
| Cash | -- | 5.09 | 5.09 | ||
| Total Net Assets | $40.18M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM5006 | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 9.68 | |
| Sales Growth | 8.26 | |
| Cash-Flow Growth | 23.19 | |
| Book-Value Growth | -2.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.45% |
|---|---|
| Tax-adjusted Return | 3.45% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
