| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 CAD | 0.10 (+0.88%) | 9.96 - 11.73 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM5007 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.96% | 2.34% | 1.87% |
| 3 Month | 0.46% | 8.22% | 0.83% |
| Year-to-Date | 4.24% | 15.37% | 5.07% |
| 1 Year | 14.39% | 27.28% | 14.94% |
| 3 Year | 5.18% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 4.21% | 10.42% | -- |
| Basic Materials | 17.93% | |
|---|---|---|
| Consumer Cyclical | 4.93% | |
| Financial Services | 22.65% | |
| Real Estate | 2.53% | |
| Consumer Defensive | 3.21% | |
| Healthcare | 0.00% | |
| Utilities | 3.44% | |
| Communication Services | 5.65% | |
| Energy | 22.85% | |
| Industrials | 13.58% | |
| Technology | 3.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.96 | 92.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.96 | 92.96 | ||
| Cash | -- | 7.04 | 7.04 | ||
| Total Net Assets | $41.20M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM5007 | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 14.38 | |
| Sales Growth | 7.81 | |
| Cash-Flow Growth | 9.68 | |
| Book-Value Growth | 3.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.18% |
|---|---|
| Tax-adjusted Return | 5.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
