| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.28 CAD | 0.02 (+0.24%) | 9.18 - 9.53 | -- |
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 by investing primarily in a diversified portfolio of other mutual funds that meet the manager’s socially responsible investment principles, with a bias towards Canadian income and bond mutual funds and the remainder in equity mutual funds.
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM5016 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.35% | 2.34% | -0.29% |
| 3 Month | 0.88% | 8.22% | 0.78% |
| Year-to-Date | 2.97% | 15.37% | 2.83% |
| 1 Year | 6.48% | 27.28% | 6.67% |
| 3 Year | 5.36% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.41% | 10.42% | -- |
| Basic Materials | 10.88% | |
|---|---|---|
| Consumer Cyclical | 10.04% | |
| Financial Services | 16.37% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 6.06% | |
| Healthcare | 4.15% | |
| Utilities | 4.37% | |
| Communication Services | 6.11% | |
| Energy | 18.68% | |
| Industrials | 12.02% | |
| Technology | 6.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.66 | 9.66 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 1.40 | 1.40 | ||
| Foreign Stock | -- | 27.79 | 27.79 | ||
| Foreign Bond | -- | 54.28 | 54.28 | ||
| Total | -- | 93.26 | 93.26 | ||
| Cash | -- | 5.21 | 5.21 | ||
| Total Net Assets | $33.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.14% | |
|---|---|---|
| AA | 20.69% | |
| A | 6.29% | |
| BBB | 9.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 52.49% |
| IA Clarington Inhance Monthly Inc SRI A | -- | 17.91% |
| IA Clarington Inhance Glbl Eqty SRI Cl A | -- | 14.95% |
| IA Clarington Inhance Cdn Eq SRI Cl A | -- | 12.58% |
| Valuation | MUTUAL:CCM5016 | Category Range |
|---|---|---|
| Price/Earnings | 16.50 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 12.66 | |
| Sales Growth | 8.34 | |
| Cash-Flow Growth | 11.31 | |
| Book-Value Growth | 6.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.36% |
|---|---|
| Tax-adjusted Return | 5.01% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
